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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
-2.9%
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
$546M
AUM Growth
-$36.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$5.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.83M
3
CTRN icon
Citi Trends
CTRN
+$3.47M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
RFP
Resolute Forest Products Inc.
RFP
+$3.43M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$6.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.87%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$962B
$2.54M 0.47%
15,520
-640
-4% -$100K
DGX icon
102
Quest Diagnostics
DGX
$26.2B
$2.54M 0.47%
+17,472
New +$2.56M
ANF icon
103
Abercrombie & Fitch
ANF
$5.24B
$2.53M 0.46%
+67,296
New +$2.6M
CFG icon
104
Citizens Financial Group
CFG
$30.7B
$2.53M 0.46%
53,835
-2,220
-4% -$97.5K
MET icon
105
MetLife
MET
$61.5B
$2.5M 0.46%
40,546
-1,672
-4% -$101K
SNA icon
106
Snap-on
SNA
$21.3B
$2.49M 0.46%
11,931
-492
-4% -$109K
AFL icon
107
Aflac
AFL
$60.7B
$2.47M 0.45%
47,336
-1,952
-4% -$107K
RS icon
108
Reliance Steel & Aluminium
RS
$21.6B
$2.44M 0.45%
17,169
-708
-4% -$106K
CMI icon
109
Cummins
CMI
$87.1B
$2.42M 0.44%
10,767
-444
-4% -$104K
VOYA icon
110
Voya Financial
VOYA
$8.9B
$2.41M 0.44%
39,285
-1,620
-4% -$103K
CVX icon
111
Chevron
CVX
$386B
$2.39M 0.44%
23,571
-972
-4% -$97K
XRX icon
112
Xerox
XRX
$423M
$2.36M 0.43%
117,079
-4,828
-4% -$110K
CVI icon
113
CVR Energy
CVI
$3.42B
$2.35M 0.43%
140,941
-5,812
-4% -$82K
WOR icon
114
Worthington Enterprises
WOR
$2.79B
$2.32M 0.43%
71,430
-6,674
-9% -$241K
BIG
115
DELISTED
Big Lots, Inc.
BIG
$2.27M 0.42%
+52,283
New +$2.85M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.41%
47,724
-1,968
-4% -$94.9K
WIP icon
117
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.23M 0.41%
40,887
-767
-2% -$43.4K
UNM icon
118
Unum
UNM
$14.2B
$2.2M 0.4%
87,688
-3,616
-4% -$95.7K
MSM icon
119
MSC Industrial Direct
MSM
$6.7B
$2.19M 0.4%
27,354
-1,128
-4% -$95.8K
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.09M 0.38%
120,837
+113,088
+1,459% +$3.06M
QMOM icon
121
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$2.08M 0.38%
42,207
-1,279
-3% -$63.8K
WU icon
122
Western Union
WU
$2.2B
$1.98M 0.36%
97,776
-4,032
-4% -$89.1K
FL
123
DELISTED
Foot Locker
FL
$1.97M 0.36%
43,165
-1,780
-4% -$98.9K
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.91M 0.35%
78,667
-3,244
-4% -$86.7K
STZ icon
125
Constellation Brands
STZ
$22.9B
$1.82M 0.33%
8,655
+402
+5% +$87.7K
3 4
5
6 7

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BCMIO
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Cambria Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cambria Investment Management held 274 positions worth $546M, down 6.2% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambria Investment Management's Q3 2021 filing shows 44 new, 47 increased, 116 reduced and 39 closed positions. Its largest new stake was Citi Trends: 43,353 shares worth $3.16M. The largest sale was Upbound Group, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cambria Investment Management's largest Q3 2021 buy was Citi Trends: 43,353 shares worth $3.16M.
  • Cambria Investment Management added most to Cambria Global Real Estate ETF in Q3 2021, an estimated $5.09M increase.
  • Cambria Investment Management's biggest Q3 2021 reduction was Upbound Group, cutting an estimated $6.14M.
  • Cambria Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $5.2M.
  • Cambria Investment Management's ten largest holdings make up 24% of its $546M portfolio in Q3 2021.
  • Cambria Investment Management opened 44 new positions and closed 39 in Q3 2021.
  • Cambria Investment Management's portfolio value fell 6.2% quarter-over-quarter to $546M.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.