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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
-3.05%
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
$1.64B
AUM Growth
-$20.9M
Cap. Flow
+$62.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$14.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$13.6M
3
SPB icon
Spectrum Brands
SPB
+$12.9M
4
WCC
WESCO International
WCC
+$12.8M
5
TAP icon
Molson Coors Class B
TAP
+$12.7M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.1M
2
CNR
Core Natural Resources Inc
CNR
+$16.1M
3
ARW icon
Arrow Electronics
ARW
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Financials 14.75%
3 Industrials 11.57%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$61.9B
$8.6M 0.52%
73,667
+6,592
+10% +$948K
EXI icon
102
iShares Global Industrials ETF
EXI
$1.48B
$8.55M 0.52%
60,561
-3,894
-6% -$575K
DARP icon
103
Grizzle Growth ETF
DARP
$35.4M
$8.42M 0.51%
260,188
-46,413
-15% -$1.53M
REZ icon
104
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$8.34M 0.51%
102,966
-767
-0.7% -$65.7K
DBP icon
105
Invesco DB Precious Metals Fund
DBP
$257M
$8.34M 0.51%
137,290
-7,814
-5% -$502K
MFUT
106
Cambria Chesapeake Pure Trend ETF
MFUT
$41.1M
$8.28M 0.5%
497,021
+11,694
+2% +$197K
OLN icon
107
Olin
OLN
$2.17B
$8.18M 0.5%
242,002
+15,773
+7% +$659K
WNC icon
108
Wabash National
WNC
$505M
$8.14M 0.5%
475,274
+32,985
+7% +$612K
CRI icon
109
Carter's
CRI
$1.46B
$8.08M 0.49%
149,138
-3,755
-2% -$215K
JXI icon
110
iShares Global Utilities ETF
JXI
$306M
$8.07M 0.49%
+125,748
New +$8.55M
BND icon
111
Vanguard Total Bond Market
BND
$161B
$7.97M 0.49%
110,880
+7,783
+8% +$569K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.5B
$7.93M 0.48%
233,883
-8,233
-3% -$316K
RYZ
113
Ryerson Holding Corp
RYZ
$1.44B
$7.84M 0.48%
423,667
+20,586
+5% +$462K
HODL icon
114
VanEck Bitcoin Trust
HODL
$1.06B
$7.74M 0.47%
292,872
-17,096
-6% -$401K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$7.5M 0.46%
577,148
-10,529
-2% -$142K
FYLD icon
116
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$7.48M 0.45%
296,587
-647,323
-69% -$17.1M
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.46M 0.45%
128,621
+1,203
+0.9% +$70.7K
TYLD icon
118
Cambria Tactical Yield ETF
TYLD
$34.3M
$7.42M 0.45%
293,944
-5,923
-2% -$150K
CVI icon
119
CVR Energy
CVI
$3.42B
$7.09M 0.43%
378,402
+13,924
+4% +$281K
KSS icon
120
Kohl's
KSS
$2.1B
$6.95M 0.42%
494,780
-11,563
-2% -$199K
XRX icon
121
Xerox
XRX
$423M
$6.84M 0.42%
811,119
+7,266
+0.9% +$67K
PBF icon
122
PBF Energy
PBF
$8.22B
$6.15M 0.37%
231,645
+14,034
+6% +$427K
ATKR icon
123
Atkore
ATKR
$3.17B
$6.12M 0.37%
73,317
+2,449
+3% +$216K
ODP
124
DELISTED
ODP
ODP
$5.98M 0.36%
262,832
+15,195
+6% +$423K
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.68M 0.35%
245,815
-9,275
-4% -$223K
3 4
5
6 7

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OAM
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BCMIO
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HHAM
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HMC
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DWT
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SLF
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Cambria Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cambria Investment Management held 412 positions worth $1.64B, down 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $62.7M of net new capital in Q4 2024, opening 80 new positions and adding to 192 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cambria Foreign Shareholder Yield ETF, an estimated $17.1M trimmed.

  • Cambria Investment Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.
  • Cambria Investment Management added most to Tenet Healthcare in Q4 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q4 2024 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $17.1M.
  • Cambria Investment Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $16.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.64B portfolio in Q4 2024.
  • Cambria Investment Management opened 80 new positions and closed 20 in Q4 2024.
  • Cambria Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.64B.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.