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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
+7.32%
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
$582M
AUM Growth
+$79.9M
Cap. Flow
+$52.3M
Cap. Flow %
8.98%
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.85M
2
TLRY icon
Tilray
TLRY
+$4.55M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.2M
4
HBAN icon
Huntington Bancshares
HBAN
+$3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.56M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.51M
2
APHA
Aphria Inc. Common Shares
APHA
+$5.03M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.68%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.8B
$1.93M 0.33%
8,253
+804
+11% +$189K
GNLN icon
127
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
HYEM icon
128
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.91M 0.33%
79,900
+6,226
+8% +$148K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.61B
$1.88M 0.32%
9,819
+956
+11% +$211K
AAVM
130
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.86M 0.32%
67,697
+2,956
+5% +$81.3K
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.75M 0.3%
19,958
+1,662
+9% +$141K
CGC
132
Canopy Growth
CGC
$421M
$1.75M 0.3%
7,216
+704
+11% +$180K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.8B
$1.61M 0.28%
13,722
+38
+0.3% +$4.44K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.6M 0.28%
+9,016
New +$1.56M
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.56M 0.27%
16,422
+1,468
+10% +$138K
VFF icon
136
Village Farms International
VFF
$297M
$1.54M 0.26%
143,828
+14,032
+11% +$148K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$1.54M 0.26%
12,003
– –
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.26%
13,177
– –
GRWG icon
139
GrowGeneration
GRWG
$90.1M
$1.4M 0.24%
29,069
+2,836
+11% +$124K
TPB icon
140
Turning Point Brands
TPB
$1.76B
$1.32M 0.23%
28,782
+2,808
+11% +$130K
IMOM icon
141
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.25M 0.22%
36,142
+1,024
+3% +$35.5K
FMF icon
142
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.23M 0.21%
25,144
+1,514
+6% +$73.5K
ARNA
143
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.18M 0.2%
17,343
+1,692
+11% +$110K
PM icon
144
Philip Morris
PM
$290B
$1.17M 0.2%
11,808
+1,152
+11% +$111K
CRON
145
Cronos Group
CRON
$1.12B
$1.15M 0.2%
133,373
+13,012
+11% +$108K
IHY icon
146
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.03M 0.18%
39,882
+4,738
+13% +$122K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$995K 0.17%
12,036
+1,454
+14% +$120K
MO icon
148
Altria Group
MO
$108B
$977K 0.17%
20,500
+2,000
+11% +$98.3K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$943K 0.16%
8,538
+1,068
+14% +$118K
UVV icon
150
Universal Corp
UVV
$1.16B
$878K 0.15%
15,416
+7,720
+100% +$446K
4 5
6
7 8

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GC
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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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Cambria Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cambria Investment Management held 245 positions worth $582M, up 16% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambria Investment Management deployed $52.3M of net new capital in Q2 2021, opening 28 new positions and adding to 167 existing holdings. Its largest new stake was Huntington Bancshares: 196,232 shares worth $2.8M.

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

On the sell side, the largest reduction was iShares Global Materials ETF, an estimated $279K trimmed.

  • Cambria Investment Management's largest Q2 2021 buy was Huntington Bancshares: 196,232 shares worth $2.8M.
  • Cambria Investment Management added most to Cambria Value and Momentum ETF in Q2 2021, an estimated $4.85M increase.
  • Cambria Investment Management's biggest Q2 2021 reduction was iShares Global Materials ETF, cutting an estimated $279K.
  • Cambria Investment Management fully exited iShares Global Tech ETF in Q2 2021, selling an estimated $5.51M.
  • Cambria Investment Management's ten largest holdings make up 22% of its $582M portfolio in Q2 2021.
  • Cambria Investment Management opened 28 new positions and closed 15 in Q2 2021.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Cambria Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.