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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
+2.87%
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
$1.21B
AUM Growth
+$17.9M
(+1.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
86
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$27.6M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$13.8M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$13.7M |
| 4 |
Cambria Global Value ETF
GVAL
|
+$13.2M |
| 5 |
iShares Global Materials ETF
MXI
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Value and Momentum ETF
VAMO
|
+$32.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$15.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$14.6M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$14.4M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.29% |
| 2 | Financials | 12.72% |
| 3 | Energy | 12.11% |
| 4 | Materials | 9.68% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
301
DELISTED
SpartanNash
SPTN
| – | – |
-28,808
| Closed | -$871K |
|
|
TPH
302
DELISTED
Tri Pointe Homes
TPH
| – | – |
-302,610
| Closed | -$5.63M |
|
303
Zions Bancorporation
ZION
$10.5B
| – | – |
-126,588
| Closed | -$6.22M |
|
|
EXE
304
Expand Energy Corp
EXE
$22.3B
| – | – |
-12,168
| Closed | -$1.15M |
|
|
RFP
305
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-69,368
| Closed | -$1.5M |
|
|
VLNS
306
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| – | – |
-232,280
| Closed | -$156K |
|
|
ESTE
307
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-79,976
| Closed | -$1.14M |
|
|
AAWW
308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-10,088
| Closed | -$1.02M |
|
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Cambria Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cambria Investment Management held 308 positions worth $1.21B, up 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cambria Investment Management's Q1 2023 filing shows 37 new, 152 increased, 86 reduced and 32 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 281,774 shares worth $14.4M. The largest sale was Cambria Value and Momentum ETF, an estimated $32.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
- Cambria Investment Management's largest Q1 2023 buy was Invesco DB Precious Metals Fund: 281,774 shares worth $14.4M.
- Cambria Investment Management added most to Cambria Emerging Shareholder Yield ETF in Q1 2023, an estimated $27.6M increase.
- Cambria Investment Management's biggest Q1 2023 reduction was Cambria Value and Momentum ETF, cutting an estimated $32.7M.
- Cambria Investment Management fully exited iShares Global Energy ETF in Q1 2023, selling an estimated $14.6M.
- Cambria Investment Management's ten largest holdings make up 18% of its $1.21B portfolio in Q1 2023.
- Cambria Investment Management opened 37 new positions and closed 32 in Q1 2023.
- Cambria Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.21B.
Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.