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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
CIVI
51
DELISTED
Civitas Resources
CIVI
$8.29M 0.69%
121,358
+103,054
+563% +$6.68M
L icon
52
Loews
L
$23.1B
$8.12M 0.67%
139,898
-9,969
-7% -$591K
VOYA icon
53
Voya Financial
VOYA
$8.9B
$8.1M 0.67%
113,308
+2,489
+2% +$174K
OLN icon
54
Olin
OLN
$2.17B
$8.08M 0.67%
145,580
+3,574
+3% +$205K
AFL icon
55
Aflac
AFL
$60.7B
$8.06M 0.67%
124,928
+12,200
+11% +$835K
FL
56
DELISTED
Foot Locker
FL
$8.04M 0.66%
202,476
+32,922
+19% +$1.38M
CI icon
57
Cigna
CI
$72.4B
$7.99M 0.66%
31,272
+1,194
+4% +$348K
X
58
DELISTED
US Steel
X
$7.91M 0.65%
303,173
+258,557
+580% +$7.18M
JEF icon
59
Jefferies Financial Group
JEF
$12.7B
$7.87M 0.65%
247,838
+214,224
+637% +$7.74M
LKQ icon
60
LKQ Corp
LKQ
$6.25B
$7.86M 0.65%
138,496
+14,066
+11% +$793K
DOW icon
61
Dow Inc
DOW
$22.6B
$7.79M 0.64%
142,080
+13,875
+11% +$781K
AGO icon
62
Assured Guaranty
AGO
$3.31B
$7.73M 0.64%
+153,856
New +$8.94M
CVSA
63
Covista Inc
CVSA
$4.31B
$7.73M 0.64%
200,100
+6,531
+3% +$250K
ODP
64
DELISTED
ODP
ODP
$7.68M 0.63%
170,845
+3,913
+2% +$191K
DD icon
65
DuPont de Nemours
DD
$19.5B
$7.68M 0.63%
85,250
+8,325
+11% +$759K
OXM icon
66
Oxford Industries
OXM
$542M
$7.65M 0.63%
72,448
+7,062
+11% +$789K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$7.55M 0.62%
531,146
+28,293
+6% +$406K
ARW icon
68
Arrow Electronics
ARW
$10.5B
$7.51M 0.62%
60,160
+5,875
+11% +$697K
ETD icon
69
Ethan Allen Interiors
ETD
$602M
$7.48M 0.62%
272,384
+26,600
+11% +$756K
COP icon
70
ConocoPhillips
COP
$151B
$7.47M 0.62%
75,282
+2,547
+4% +$279K
OC icon
71
Owens Corning
OC
$12.6B
$7.44M 0.61%
+77,619
New +$7.35M
R icon
72
Ryder
R
$9.92B
$7.43M 0.61%
+83,246
New +$7.66M
AMG icon
73
Affiliated Managers Group
AMG
$9.48B
$7.4M 0.61%
+51,963
New +$8.21M
CXT icon
74
Crane NXT
CXT
$2.95B
$7.35M 0.61%
186,473
+19,744
+12% +$781K
ANF icon
75
Abercrombie & Fitch
ANF
$5.24B
$7.26M 0.6%
261,632
+26,121
+11% +$727K
1 2
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.