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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
+12.67%
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
$1.19B
AUM Growth
+$267M
Cap. Flow
+$185M
Cap. Flow %
15.52%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$13.6M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.65%
4 Materials 8.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$4.97B
$8.28M 0.69%
665,333
+612,277
+1,154% +$7.63M
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
$8.2M 0.69%
57,442
+52,514
+1,066% +$7.68M
MET icon
53
MetLife
MET
$61.5B
$8.15M 0.68%
112,678
+21,248
+23% +$1.52M
AFL icon
54
Aflac
AFL
$60.7B
$8.11M 0.68%
112,728
+17,568
+18% +$1.18M
AFG icon
55
American Financial Group
AFG
$12B
$7.91M 0.66%
57,592
+10,736
+23% +$1.47M
CNX icon
56
CNX Resources
CNX
$5.35B
$7.88M 0.66%
467,944
+87,392
+23% +$1.51M
LOPE icon
57
Grand Canyon Education
LOPE
$3.76B
$7.74M 0.65%
73,227
+11,412
+18% +$1.14M
ODP
58
DELISTED
ODP
ODP
$7.6M 0.64%
166,932
+47,787
+40% +$2.04M
OLN icon
59
Olin
OLN
$2.17B
$7.52M 0.63%
142,006
+27,032
+24% +$1.43M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$7.49M 0.63%
32,796
+6,112
+23% +$1.49M
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$7.43M 0.62%
502,853
-690,088
-58% -$11.5M
CRC icon
62
California Resources
CRC
$4.81B
$7.37M 0.62%
169,416
+32,184
+23% +$1.41M
FHI icon
63
Federated Hermes
FHI
$4.7B
$7.36M 0.62%
202,818
+31,608
+18% +$1.11M
RF icon
64
Regions Financial
RF
$26.9B
$7.29M 0.61%
337,896
+63,408
+23% +$1.37M
UHS icon
65
Universal Health Services
UHS
$9.94B
$7.26M 0.61%
51,513
+8,028
+18% +$948K
DVN icon
66
Devon Energy
DVN
$49.9B
$7.12M 0.6%
+115,731
New +$7.89M
ALL icon
67
Allstate
ALL
$66.3B
$7.08M 0.59%
52,206
+8,136
+18% +$1.06M
DKS icon
68
Dick's Sporting Goods
DKS
$18.4B
$7.06M 0.59%
58,674
+9,144
+18% +$1.03M
HIBB
69
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.02M 0.59%
102,867
+16,056
+18% +$1M
CATY icon
70
Cathay General Bancorp
CATY
$4.25B
$6.93M 0.58%
170,016
+26,496
+18% +$1.15M
GEF icon
71
Greif
GEF
$4.98B
$6.91M 0.58%
103,026
+16,056
+18% +$1.08M
CVSA
72
Covista Inc
CVSA
$4.31B
$6.87M 0.58%
193,569
+36,100
+23% +$1.41M
VOYA icon
73
Voya Financial
VOYA
$8.9B
$6.81M 0.57%
110,819
+21,220
+24% +$1.36M
TPR icon
74
Tapestry
TPR
$32.4B
$6.74M 0.56%
176,946
+27,576
+18% +$944K
CTRN icon
75
Citi Trends
CTRN
$635M
$6.66M 0.56%
251,480
+39,168
+18% +$921K
1 2
3
4 5

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Cambria Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cambria Investment Management held 297 positions worth $1.19B, up 29% from $925M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $185M of net new capital in Q4 2022, opening 49 new positions and adding to 181 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.2M trimmed.

  • Cambria Investment Management's largest Q4 2022 buy was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q4 2022, an estimated $14.6M increase.
  • Cambria Investment Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Cambria Investment Management fully exited Cambria Tail Risk ETF in Q4 2022, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.19B portfolio in Q4 2022.
  • Cambria Investment Management opened 49 new positions and closed 26 in Q4 2022.
  • Cambria Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.