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
+2.87%
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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
+$12.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$27.6M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.8M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$13.2M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

Rank Stock Value
1
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$32.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$14.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.29%
2 Financials 12.72%
3 Energy 12.11%
4 Materials 9.68%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
126
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$3.23M 0.27%
96,278
+3,913
+4% +$127K
LNC icon
127
Lincoln National
LNC
$8.64B
$2.42M 0.2%
107,520
+10,500
+11% +$312K
SU icon
128
Suncor Energy
SU
$76.2B
$2.13M 0.18%
50,800
+13,600
+37% +$442K
QMOM icon
129
Alpha Architect US Quantitative Momentum ETF
QMOM
$447M
$2.1M 0.17%
46,550
+4,900
+12% +$222K
VRN
130
DELISTED
Veren
VRN
$2.06M 0.17%
+215,900
New +$1.5M
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.94M 0.16%
29,678
+3,124
+12% +$201K
CNQ icon
132
Canadian Natural Resources
CNQ
$98.2B
$1.9M 0.16%
50,800
+13,600
+37% +$385K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.6M 0.13%
19,950
+2,100
+12% +$166K
MUB icon
134
iShares National Muni Bond ETF
MUB
$46B
$1.24M 0.1%
11,532
-1,710
-13% -$183K
WFG icon
135
West Fraser Timber
WFG
$5.46B
$1.22M 0.1%
12,700
+3,400
+37% +$261K
STZ icon
136
Constellation Brands
STZ
$23.2B
$1.15M 0.09%
5,076
-564
-10% -$126K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.08M 0.09%
14,174
+1,492
+12% +$113K
AAVM
138
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
$1.07M 0.09%
46,219
-40,029
-46% -$955K
IHY icon
139
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.05M 0.09%
52,364
+5,512
+12% +$111K
IMOM icon
140
Alpha Architect International Quantitative Momentum ETF
IMOM
$163M
$1.05M 0.09%
39,520
+4,160
+12% +$107K
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$15.9B
$985K 0.08%
6,732
-748
-10% -$111K
MTUS icon
142
Metallus
MTUS
$893M
$921K 0.08%
50,228
-39,836
-44% -$744K
AVT icon
143
Avnet
AVT
$7.89B
$878K 0.07%
19,430
-15,410
-44% -$687K
UNM icon
144
Unum
UNM
$14.7B
$844K 0.07%
21,344
-16,928
-44% -$699K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$836K 0.07%
8,435
-2,636
-24% -$258K
TRV icon
146
Travelers Companies
TRV
$77.2B
$825K 0.07%
4,814
-3,818
-44% -$694K
PBF icon
147
PBF Energy
PBF
$8.8B
$819K 0.07%
18,895
-14,904
-44% -$628K
PR
148
Permian Resources
PR
$17.6B
$808K 0.07%
76,937
-125,135
-62% -$1.28M
SMG icon
149
ScottsMiracle-Gro
SMG
$3.6B
$803K 0.07%
11,520
-1,280
-10% -$92.1K
MO icon
150
Altria Group
MO
$109B
$803K 0.07%
18,000
-2,000
-10% -$91.9K
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
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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Cambria Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cambria Investment Management held 308 positions worth $1.21B, up 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management's Q1 2023 filing shows 37 new, 152 increased, 86 reduced and 32 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 281,774 shares worth $14.4M. The largest sale was Cambria Value and Momentum ETF, an estimated $32.7M.

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

  • Cambria Investment Management's largest Q1 2023 buy was Invesco DB Precious Metals Fund: 281,774 shares worth $14.4M.
  • Cambria Investment Management added most to Cambria Emerging Shareholder Yield ETF in Q1 2023, an estimated $27.6M increase.
  • Cambria Investment Management's biggest Q1 2023 reduction was Cambria Value and Momentum ETF, cutting an estimated $32.7M.
  • Cambria Investment Management fully exited iShares Global Energy ETF in Q1 2023, selling an estimated $14.6M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.21B portfolio in Q1 2023.
  • Cambria Investment Management opened 37 new positions and closed 32 in Q1 2023.
  • Cambria Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.