We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
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
$771M
AUM Growth
-$13.7M
Cap. Flow
+$95.1M
Cap. Flow %
12.32%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.09M
3
RYZ
Ryerson Holding Corp
RYZ
+$7.88M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$7.81M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.6M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$10.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.52M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.63M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.75%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAVM
126
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.89M 0.24%
79,177
+10,622
+15% +$267K
STZ icon
127
Constellation Brands
STZ
$22.9B
$1.87M 0.24%
8,040
– –
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.75M 0.23%
24,992
+6,208
+33% +$446K
FMF icon
129
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.69M 0.22%
32,714
+5,299
+19% +$273K
HYEM icon
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.69M 0.22%
94,848
+19,648
+26% +$374K
QMOM icon
131
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$1.67M 0.22%
39,200
-1,728
-4% -$81.2K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.34M 0.17%
16,800
+1,344
+9% +$110K
SMG icon
133
ScottsMiracle-Gro
SMG
$3.61B
$1.26M 0.16%
16,000
– –
UVV icon
134
Universal Corp
UVV
$1.15B
$1.25M 0.16%
20,710
+5,670
+38% +$338K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.17M 0.15%
7,480
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.8B
$1.13M 0.15%
10,587
+179
+2% +$19.1K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$910K 0.12%
11,936
+608
+5% +$46.7K
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.67B
$897K 0.12%
8,160
– –
PM icon
139
Philip Morris
PM
$290B
$877K 0.11%
8,880
-1,320
-13% -$135K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$876K 0.11%
7,688
-1,922
-20% -$228K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$863K 0.11%
8,436
-2,109
-20% -$216K
IHY icon
142
VanEck International High Yield Bond ETF
IHY
$43.3M
$845K 0.11%
44,096
+6,560
+17% +$135K
MO icon
143
Altria Group
MO
$109B
$835K 0.11%
20,000
– –
IMOM icon
144
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$819K 0.11%
33,280
-736
-2% -$19.9K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$819K 0.11%
16,415
-1,102
-6% -$55.2K
TPB icon
146
Turning Point Brands
TPB
$1.77B
$762K 0.1%
28,080
– –
SNP
147
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$570K 0.07%
12,731
+588
+5% +$29K
MTUS icon
148
Metallus
MTUS
$900M
$567K 0.07%
30,310
+11,258
+59% +$239K
TLRY icon
149
Tilray
TLRY
$651M
$557K 0.07%
17,844
-2,788
-14% -$132K
SGOL icon
150
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$555K 0.07%
32,047
-1,435
-4% -$25.8K
4 5
6
7 8

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Cambria Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cambria Investment Management held 311 positions worth $771M, down 1.7% from $785M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $95.1M of net new capital in Q2 2022, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Ryerson Holding Corp: 251,385 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $8.52M trimmed.

  • Cambria Investment Management's largest Q2 2022 buy was Ryerson Holding Corp: 251,385 shares worth $5.35M.
  • Cambria Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Cambria Investment Management's biggest Q2 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $8.52M.
  • Cambria Investment Management fully exited Webster Financial in Q2 2022, selling an estimated $10.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $771M portfolio in Q2 2022.
  • Cambria Investment Management opened 36 new positions and closed 50 in Q2 2022.
  • Cambria Investment Management's portfolio value fell 1.7% quarter-over-quarter to $771M.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.