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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
Cap. Flow
+$12.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$27.6M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.8M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$13.2M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

Rank Stock Value
1
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$32.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$14.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.4M
5
SHV icon
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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.4M 0.94%
190,488
+8,430
+5% +$499K
MOS icon
27
The Mosaic Company
MOS
$7.34B
$11M 0.91%
240,236
+14,471
+6% +$701K
VLO icon
28
Valero Energy
VLO
$93.3B
$11M 0.91%
78,849
-26,018
-25% -$3.5M
TOL icon
29
Toll Brothers
TOL
$14.3B
$11M 0.91%
182,581
-12,614
-6% -$727K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$1.02B
$10.7M 0.89%
182,800
-226,165
-55% -$14M
MPC icon
31
Marathon Petroleum
MPC
$94.5B
$10.3M 0.85%
76,456
+2,273
+3% +$284K
XOM icon
32
ExxonMobil
XOM
$657B
$10.2M 0.84%
93,000
+3,089
+3% +$342K
PHM icon
33
Pultegroup
PHM
$25.2B
$10M 0.83%
172,305
+26,544
+18% +$1.43M
LPX icon
34
Louisiana-Pacific
LPX
$5.28B
$9.89M 0.82%
182,528
+17,825
+11% +$1.09M
ATKR icon
35
Atkore
ATKR
$3.17B
$9.56M 0.79%
68,066
+10,547
+18% +$1.43M
SANM icon
36
Sanmina
SANM
$10.9B
$9.53M 0.79%
156,321
-5,297
-3% -$317K
STLD icon
37
Steel Dynamics
STLD
$37.8B
$9.51M 0.79%
84,103
-2,657
-3% -$309K
AMP icon
38
Ameriprise Financial
AMP
$49.7B
$9.49M 0.78%
30,976
+3,025
+11% +$991K
LOPE icon
39
Grand Canyon Education
LOPE
$3.76B
$9.24M 0.76%
81,152
+7,925
+11% +$892K
DKS icon
40
Dick's Sporting Goods
DKS
$18.4B
$9.23M 0.76%
65,024
+6,350
+11% +$846K
AMR icon
41
Alpha Metallurgical Resources
AMR
$1.95B
$9.17M 0.76%
58,758
+667
+1% +$107K
PAGP icon
42
Plains GP Holdings
PAGP
$4.97B
$9.05M 0.75%
689,874
+24,541
+4% +$322K
FHI icon
43
Federated Hermes
FHI
$4.7B
$9.02M 0.75%
224,768
+21,950
+11% +$861K
PFG icon
44
Principal Financial Group
PFG
$24.2B
$9.02M 0.75%
121,364
+4,309
+4% +$366K
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
$8.81M 0.73%
137,272
+2,866
+2% +$185K
BLDG icon
46
Cambria Global Real Estate ETF
BLDG
$65.4M
$8.73M 0.72%
350,412
+14,784
+4% +$389K
CALM icon
47
Cal-Maine
CALM
$3.87B
$8.61M 0.71%
141,449
+124,393
+729% +$6.94M
TPR icon
48
Tapestry
TPR
$32.4B
$8.45M 0.7%
196,096
+19,150
+11% +$822K
CNR
49
Core Natural Resources Inc
CNR
$4.65B
$8.44M 0.7%
144,900
+125,140
+633% +$7.13M
WIRE
50
DELISTED
Encore Wire Corp
WIRE
$8.3M 0.69%
44,793
+36,265
+425% +$6.18M
1
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3 4 5

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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.