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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
+6.88%
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
$596M
AUM Growth
+$50.1M
Cap. Flow
+$27.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
20.03%
Holding
280
New
45
Increased
100
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.61M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.49M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.46M
4
M icon
Macy's
M
+$4.04M
5
MOS icon
The Mosaic Company
MOS
+$3.72M

Top Sells

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$6.25M
2
MXI icon
iShares Global Materials ETF
MXI
+$5.56M
3
MUR icon
Murphy Oil
MUR
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 9.2%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.9B
$2.02M 0.34%
8,052
-603
-7% -$137K
WU icon
127
Western Union
WU
$2.2B
$1.94M 0.33%
108,864
+11,088
+11% +$204K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.31%
126,046
+5,209
+4% +$91K
AAVM
129
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.79M 0.3%
66,659
– –
HYEM icon
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.74M 0.29%
77,550
– –
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.73M 0.29%
19,371
– –
SMG icon
132
ScottsMiracle-Gro
SMG
$3.61B
$1.54M 0.26%
9,580
-717
-7% -$111K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.8B
$1.53M 0.26%
13,150
-278
-2% -$32.3K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.48M 0.25%
15,939
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.21%
9,610
-2,390
-20% -$308K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.2%
10,545
-2,632
-20% -$303K
IMOM icon
137
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.19M 0.2%
35,079
– –
FMF icon
138
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.14M 0.19%
25,144
– –
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.12M 0.19%
8,797
-657
-7% -$86.3K
PM icon
140
Philip Morris
PM
$290B
$1.09M 0.18%
11,520
-864
-7% -$80.8K
TPB icon
141
Turning Point Brands
TPB
$1.77B
$1.06M 0.18%
28,080
-2,106
-7% -$85.5K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$949K 0.16%
11,682
– –
MO icon
143
Altria Group
MO
$109B
$948K 0.16%
20,000
-1,500
-7% -$68.7K
IHY icon
144
VanEck International High Yield Bond ETF
IHY
$43.3M
$934K 0.16%
38,709
– –
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$915K 0.15%
8,287
– –
VFF icon
146
Village Farms International
VFF
$297M
$901K 0.15%
140,320
-10,524
-7% -$77.6K
UVV icon
147
Universal Corp
UVV
$1.15B
$826K 0.14%
15,040
-1,128
-7% -$56.2K
CGC
148
Canopy Growth
CGC
$422M
$615K 0.1%
7,040
-528
-7% -$62.7K
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$588K 0.1%
33,468
-2,364
-7% -$40.8K
CRON
150
Cronos Group
CRON
$1.13B
$510K 0.09%
130,120
-9,759
-7% -$48.8K
4 5
6
7 8

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BCMIO
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Cambria Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cambria Investment Management held 280 positions worth $596M, up 9.2% from $546M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambria Investment Management deployed $27.8M of net new capital in Q4 2021, opening 45 new positions and adding to 100 existing holdings. Its largest new stake was iShares Global Energy ETF: 197,717 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Emerging Shareholder Yield ETF, an estimated $6.25M trimmed.

  • Cambria Investment Management's largest Q4 2021 buy was iShares Global Energy ETF: 197,717 shares worth $5.44M.
  • Cambria Investment Management added most to AutoNation in Q4 2021, an estimated $638K increase.
  • Cambria Investment Management's biggest Q4 2021 reduction was Cambria Emerging Shareholder Yield ETF, cutting an estimated $6.25M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q4 2021, selling an estimated $5.56M.
  • Cambria Investment Management's ten largest holdings make up 20% of its $596M portfolio in Q4 2021.
  • Cambria Investment Management opened 45 new positions and closed 22 in Q4 2021.
  • Cambria Investment Management's portfolio value rose 9.2% quarter-over-quarter to $596M.

Based on Cambria Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.