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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
HYEM icon
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.8M 0.33%
77,550
-2,350
-3% -$55.5K
AAVM
127
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.78M 0.33%
66,659
-1,038
-2% -$28.8K
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.7M 0.31%
19,371
-587
-3% -$52.9K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.9B
$1.56M 0.29%
13,428
-294
-2% -$34.5K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$1.53M 0.28%
12,000
-3
-0% -$387
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.52M 0.28%
13,177
– –
SMG icon
132
ScottsMiracle-Gro
SMG
$3.55B
$1.51M 0.28%
10,297
+478
+5% +$78.3K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.5M 0.28%
15,939
-483
-3% -$46.1K
ARNA
134
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.48M 0.27%
24,894
+7,551
+44% +$446K
TPB icon
135
Turning Point Brands
TPB
$1.76B
$1.44M 0.26%
30,186
+1,404
+5% +$67.3K
VFF icon
136
Village Farms International
VFF
$301M
$1.26M 0.23%
150,844
+7,016
+5% +$65.6K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.23M 0.23%
9,454
+438
+5% +$66.2K
FMF icon
138
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.2M 0.22%
25,144
– –
IMOM icon
139
Alpha Architect International Quantitative Momentum ETF
IMOM
$163M
$1.2M 0.22%
35,079
-1,063
-3% -$38.4K
PM icon
140
Philip Morris
PM
$289B
$1.17M 0.22%
12,384
+576
+5% +$57.9K
GNLN icon
141
Greenlane Holdings
GNLN
$1.2M
– –
0
– –
CGC
142
Canopy Growth
CGC
$431M
$1.05M 0.19%
7,568
+352
+5% +$63K
MO icon
143
Altria Group
MO
$108B
$979K 0.18%
21,500
+1,000
+5% +$48.3K
IHY icon
144
VanEck International High Yield Bond ETF
IHY
$43.3M
$963K 0.18%
38,709
-1,173
-3% -$29.8K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$963K 0.18%
11,682
-354
-3% -$29.3K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$915K 0.17%
8,287
-251
-3% -$27.7K
CRON
147
Cronos Group
CRON
$1.13B
$792K 0.15%
139,879
+6,506
+5% +$44.2K
UVV icon
148
Universal Corp
UVV
$1.13B
$781K 0.14%
16,168
+752
+5% +$38.2K
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$761K 0.14%
27,291
-213
-0.8% -$6.01K
GRWG icon
150
GrowGeneration
GRWG
$113M
$752K 0.14%
30,487
+1,418
+5% +$50.1K
4 5
6
7 8

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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.