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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
+2.81%
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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
+$28.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$11.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.5M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$11.4M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.7M
5
KBH icon
KB Home
KBH
+$6.97M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

Rank Sector Weight
1 Energy 16.51%
2 Financials 12.6%
3 Consumer Discretionary 12.58%
4 Materials 10.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLZH
276
Flash Sports & Media Holdings
FLZH
$70.6M
$51.3K ﹤0.01%
1,509
– –
CGC
277
Canopy Growth
CGC
$431M
$48.2K ﹤0.01%
6,160
– –
BHR
278
Braemar Hotels & Resorts
BHR
$140M
– –
-64,315
Closed -$259K
BXP icon
279
Boston Properties
BXP
$10.9B
– –
-3,857
Closed -$222K
DBP icon
280
Invesco DB Precious Metals Fund
DBP
$259M
– –
-274,007
Closed -$13.5M
IRM icon
281
Iron Mountain
IRM
$37.1B
– –
-5,111
Closed -$290K
KXI icon
282
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-223,296
Closed -$13.7M
PGRE
283
DELISTED
Paramount Group
PGRE
– –
-41,800
Closed -$185K
PINE
284
Alpine Income Property Trust
PINE
$345M
– –
-16,131
Closed -$262K
WPC icon
285
W.P. Carey
WPC
$16.1B
– –
-4,210
Closed -$279K
WSR
286
DELISTED
Whitestone REIT
WSR
– –
-33,953
Closed -$329K
HT
287
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-34,048
Closed -$207K
RTL
288
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-49,172
Closed -$332K
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
– –
-131,108
Closed -$9.33M
UNVR
290
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,797
Closed -$423K
UBA
291
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-19,000
Closed -$404K
8 9 10 11
12

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GC
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OAM
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BCMIO
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HHAM
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DWT
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Cambria Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cambria Investment Management held 291 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2023 filing shows 14 new, 115 increased, 105 reduced and 14 closed positions. Its largest new stake was US Commodity Index: 199,994 shares worth $11.8M. The largest sale was iShares Global Consumer Staples ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2023 buy was US Commodity Index: 199,994 shares worth $11.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q3 2023, an estimated $11.4M increase.
  • Cambria Investment Management's biggest Q3 2023 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $12.8M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2023, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.23B portfolio in Q3 2023.
  • Cambria Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • Cambria Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Cambria Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.