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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
+20.94%
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
$502M
AUM Growth
+$209M
Cap. Flow
+$162M
Cap. Flow %
32.33%
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
125
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.55M
2
DBE icon
Invesco DB Energy Fund
DBE
+$4.52M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.05M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.99M
5
SWBI icon
Smith & Wesson
SWBI
+$3.05M

Top Sells

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$11.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.97M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.59%
4 Materials 6.89%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$968B
$2.12M 0.42%
13,920
+8,292
+147% +$1.19M
CGC
127
Canopy Growth
CGC
$431M
$2.09M 0.42%
6,512
+1,936
+42% +$685K
DFS
128
DELISTED
Discover Financial Services
DFS
$2.07M 0.41%
21,837
+13,734
+169% +$1.3M
GNLN icon
129
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
MTB icon
130
M&T Bank
MTB
$36.4B
$2.03M 0.4%
13,398
+9,217
+220% +$1.36M
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.91M 0.38%
62,356
+48,813
+360% +$1.57M
AAVM
132
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.75M 0.35%
64,741
– –
HYEM icon
133
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.74M 0.35%
73,674
– –
VFF icon
134
Village Farms International
VFF
$301M
$1.72M 0.34%
129,796
+38,588
+42% +$554K
STZ icon
135
Constellation Brands
STZ
$22.7B
$1.7M 0.34%
7,449
+2,211
+42% +$498K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$1.59M 0.32%
13,684
+2,253
+20% +$263K
VGLT icon
137
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.51M 0.3%
18,296
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$1.51M 0.3%
+12,003
New +$1.52M
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.49M 0.3%
+13,177
New +$1.54M
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.39M 0.28%
14,954
– –
TPB icon
141
Turning Point Brands
TPB
$1.76B
$1.35M 0.27%
25,974
+7,722
+42% +$385K
GRWG icon
142
GrowGeneration
GRWG
$113M
$1.3M 0.26%
26,233
+7,799
+42% +$389K
IMOM icon
143
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$1.18M 0.24%
35,118
– –
CRON
144
Cronos Group
CRON
$1.14B
$1.14M 0.23%
120,361
+35,783
+42% +$379K
FMF icon
145
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.12M 0.22%
23,630
– –
ARNA
146
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.09M 0.22%
15,651
+4,653
+42% +$358K
TLRY icon
147
Tilray
TLRY
$636M
$979K 0.19%
4,307
+1,281
+42% +$300K
MO icon
148
Altria Group
MO
$108B
$946K 0.19%
18,500
+5,500
+42% +$246K
PM icon
149
Philip Morris
PM
$289B
$946K 0.19%
10,656
+3,168
+42% +$269K
IHY icon
150
VanEck International High Yield Bond ETF
IHY
$43.2M
$897K 0.18%
35,144
– –
4 5
6
7 8

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Cambria Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cambria Investment Management held 247 positions worth $502M, up 71% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $162M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Invesco DB Energy Fund: 358,824 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Global Tail Risk ETF, an estimated $11.2M trimmed.

  • Cambria Investment Management's largest Q1 2021 buy was Invesco DB Energy Fund: 358,824 shares worth $4.69M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q1 2021, an estimated $4.55M increase.
  • Cambria Investment Management's biggest Q1 2021 reduction was Cambria Global Tail Risk ETF, cutting an estimated $11.2M.
  • Cambria Investment Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $4.97M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $502M portfolio in Q1 2021.
  • Cambria Investment Management opened 62 new positions and closed 30 in Q1 2021.
  • Cambria Investment Management's portfolio value rose 71% quarter-over-quarter to $502M.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.