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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.2B
AUM Growth
-$8.61M
Cap. Flow
-$47.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.2M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$12.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.32M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
2
MXI icon
iShares Global Materials ETF
MXI
+$13.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.23M

Sector Composition

Rank Sector Weight
1 Energy 13.26%
2 Financials 13.12%
3 Consumer Discretionary 12.52%
4 Materials 9.45%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYFM icon
276
Hydrofarm Holdings
HYFM
$7.96M
$38.4K ﹤0.01%
4,914
-140
-3% -$1.67K
CGC
277
Canopy Growth
CGC
$422M
$23.9K ﹤0.01%
6,160
-176
-3% -$1.85K
AIG icon
278
American International
AIG
$40.4B
– –
-10,846
Closed -$546K
ALEX
279
DELISTED
Alexander & Baldwin
ALEX
– –
-16,800
Closed -$318K
ANF icon
280
Abercrombie & Fitch
ANF
$5.24B
– –
-261,632
Closed -$7.26M
BBT
281
Beacon Financial Corp
BBT
$2.66B
– –
-19,604
Closed -$491K
BTU icon
282
Peabody Energy
BTU
$2.98B
– –
-27,028
Closed -$692K
CAL icon
283
Caleres
CAL
$475M
– –
-277,504
Closed -$6M
CNQ icon
284
Canadian Natural Resources
CNQ
$98.1B
– –
-50,800
Closed -$1.9M
CTO
285
CTO Realty Growth
CTO
$809M
– –
-18,900
Closed -$326K
DK icon
286
Delek US
DK
$3.92B
– –
-24,811
Closed -$569K
DKS icon
287
Dick's Sporting Goods
DKS
$18.4B
– –
-65,024
Closed -$9.23M
EIG icon
288
Employers Holdings
EIG
$871M
– –
-15,763
Closed -$657K
FANG icon
289
Diamondback Energy
FANG
$56.5B
– –
-4,698
Closed -$635K
FHN icon
290
First Horizon
FHN
$12B
– –
-24,186
Closed -$430K
GNLN icon
291
Greenlane Holdings
GNLN
$1.24M
– –
0
– -$10.8K
HFWA icon
292
Heritage Financial
HFWA
$1.21B
– –
-21,518
Closed -$460K
HUBG icon
293
HUB Group
HUBG
$2.32B
– –
-14,634
Closed -$614K
IMKTA icon
294
Ingles Markets
IMKTA
$1.65B
– –
-5,974
Closed -$530K
IMO icon
295
Imperial Oil
IMO
$62.7B
– –
-50,800
Closed -$3.49M
JXN icon
296
Jackson Financial
JXN
$8.75B
– –
-16,462
Closed -$616K
KIM icon
297
Kimco Realty
KIM
$16.1B
– –
-16,800
Closed -$328K
KMPR icon
298
Kemper
KMPR
$1.54B
– –
-10,989
Closed -$601K
KRC icon
299
Kilroy Realty
KRC
$4.24B
– –
-6,300
Closed -$204K
LOPE icon
300
Grand Canyon Education
LOPE
$3.76B
– –
-81,152
Closed -$9.24M
9 10 11
12
13

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GC
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OAM
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BCMIO
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HHAM
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HMC
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DWT
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SLF
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Cambria Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cambria Investment Management held 321 positions worth $1.2B, down 0.71% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management withdrew a net $47.4M in Q2 2023, closing 43 positions and reducing 218 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in iShares Global Consumer Staples ETF worth $13.7M.

  • Cambria Investment Management's largest Q2 2023 buy was iShares Global Consumer Staples ETF: 223,296 shares worth $13.7M.
  • Cambria Investment Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2023, an estimated $12.2M increase.
  • Cambria Investment Management's biggest Q2 2023 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $13.7M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q2 2023, selling an estimated $13.2M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.2B portfolio in Q2 2023.
  • Cambria Investment Management opened 45 new positions and closed 43 in Q2 2023.
  • Cambria Investment Management's portfolio value fell 0.71% quarter-over-quarter to $1.2B.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.