We are live on ! Find out more
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
HPQ icon
76
HP
HPQ
$26.2B
$7.26M 0.6%
247,296
+24,150
+11% +$693K
UHS icon
77
Universal Health Services
UHS
$9.92B
$7.26M 0.6%
57,088
+5,575
+11% +$769K
KLIC icon
78
Kulicke & Soffa
KLIC
$4.96B
$7.25M 0.6%
+137,519
New +$7.15M
AFG icon
79
American Financial Group
AFG
$12B
$7.24M 0.6%
59,588
+1,996
+3% +$263K
GEF icon
80
Greif
GEF
$4.99B
$7.24M 0.6%
114,176
+11,150
+11% +$747K
CNX icon
81
CNX Resources
CNX
$5.28B
$7.19M 0.59%
448,512
-19,432
-4% -$309K
SLVM icon
82
Sylvamo
SLVM
$1.56B
$7.08M 0.58%
+152,994
New +$7.26M
MAN icon
83
ManpowerGroup
MAN
$2.58B
$6.95M 0.57%
84,224
+8,188
+11% +$697K
LYB icon
84
LyondellBasell Industries
LYB
$20.4B
$6.85M 0.57%
+72,960
New +$6.79M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$6.8M 0.56%
283,904
-26,979
-9% -$690K
HTH icon
86
Hilltop Holdings
HTH
$2.25B
$6.78M 0.56%
228,608
+22,325
+11% +$704K
COOP
87
DELISTED
Mr. Cooper
COOP
$6.78M 0.56%
165,526
+2,577
+2% +$113K
HVT icon
88
Haverty Furniture Companies
HVT
$441M
$6.74M 0.56%
211,200
+20,625
+11% +$700K
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.73M 0.56%
114,176
+11,309
+11% +$759K
MET icon
90
MetLife
MET
$61.5B
$6.72M 0.56%
115,998
+3,320
+3% +$224K
HUN icon
91
Huntsman Corp
HUN
$1.8B
$6.6M 0.55%
241,152
+23,550
+11% +$702K
DGX icon
92
Quest Diagnostics
DGX
$26.2B
$6.59M 0.54%
46,592
+4,732
+11% +$677K
CATY icon
93
Cathay General Bancorp
CATY
$4.29B
$6.5M 0.54%
188,416
+18,400
+11% +$756K
DVN icon
94
Devon Energy
DVN
$49.4B
$6.49M 0.54%
128,256
+12,525
+11% +$713K
ALL icon
95
Allstate
ALL
$65.5B
$6.41M 0.53%
57,856
+5,650
+11% +$714K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$6.38M 0.53%
31,232
-1,564
-5% -$336K
DFS
97
DELISTED
Discover Financial Services
DFS
$6.35M 0.52%
64,256
+6,275
+11% +$672K
APA icon
98
APA Corp
APA
$14.1B
$6.27M 0.52%
173,824
-12,249
-7% -$492K
CRC icon
99
California Resources
CRC
$4.75B
$6.15M 0.51%
159,744
-9,672
-6% -$400K
CAL icon
100
Caleres
CAL
$463M
$6M 0.5%
277,504
+27,100
+11% +$651K
2 3
4
5 6

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.