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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
+6.08%
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
$785M
AUM Growth
+$189M
Cap. Flow
+$178M
Cap. Flow %
22.65%
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.79M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.82M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.96M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Industrials 7.35%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMOM icon
126
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$2.02M 0.26%
40,928
-1,279
-3% -$61.2K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.6B
$1.97M 0.25%
16,000
+6,420
+67% +$898K
STZ icon
128
Constellation Brands
STZ
$22.8B
$1.85M 0.24%
8,040
-12
-0.1% -$2.77K
AAVM
129
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.77M 0.23%
68,555
+1,896
+3% +$48.3K
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.68B
$1.68M 0.21%
8,160
-4,126
-34% -$812K
TLRY icon
131
Tilray
TLRY
$646M
$1.6M 0.2%
20,632
-8,840
-30% -$554K
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.52M 0.19%
75,200
-2,350
-3% -$49.2K
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.51M 0.19%
18,784
-587
-3% -$49.1K
FMF icon
134
First Trust Managed Futures Strategy Fund
FMF
$259M
$1.34M 0.17%
27,415
+2,271
+9% +$107K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.33M 0.17%
15,456
-483
-3% -$42.9K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$1.2M 0.15%
9,610
– –
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.16M 0.15%
7,480
-1,317
-15% -$191K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$1.14M 0.15%
10,408
-2,742
-21% -$309K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.13M 0.14%
10,545
– –
MO icon
140
Altria Group
MO
$108B
$1.04M 0.13%
20,000
– –
IMOM icon
141
Alpha Architect International Quantitative Momentum ETF
IMOM
$161M
$1M 0.13%
34,016
-1,063
-3% -$31.5K
PM icon
142
Philip Morris
PM
$290B
$958K 0.12%
10,200
-1,320
-11% -$132K
TPB icon
143
Turning Point Brands
TPB
$1.75B
$955K 0.12%
28,080
– –
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$903K 0.12%
17,517
+8,793
+101% +$468K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$886K 0.11%
8,036
-251
-3% -$27.7K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$885K 0.11%
11,328
-354
-3% -$28.2K
UVV icon
147
Universal Corp
UVV
$1.13B
$873K 0.11%
15,040
– –
IHY icon
148
VanEck International High Yield Bond ETF
IHY
$43.3M
$832K 0.11%
37,536
-1,173
-3% -$26.7K
VFF icon
149
Village Farms International
VFF
$306M
$741K 0.09%
140,320
– –
SGOL icon
150
abrdn Physical Gold Shares ETF
SGOL
$7.52B
$622K 0.08%
33,482
+14
+0% +$252
4 5
6
7 8

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BCMIO
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HHAM
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Cambria Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cambria Investment Management held 307 positions worth $785M, up 32% from $596M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management deployed $178M of net new capital in Q1 2022, opening 49 new positions and adding to 190 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.

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

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $6.2M trimmed.

  • Cambria Investment Management's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.
  • Cambria Investment Management added most to Webster Financial in Q1 2022, an estimated $7.79M increase.
  • Cambria Investment Management's biggest Q1 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $6.2M.
  • Cambria Investment Management fully exited Apple in Q1 2022, selling an estimated $6.29M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $785M portfolio in Q1 2022.
  • Cambria Investment Management opened 49 new positions and closed 32 in Q1 2022.
  • Cambria Investment Management's portfolio value rose 32% quarter-over-quarter to $785M.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.