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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
+5.03%
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
$1.2B
AUM Growth
-$8.61M
Cap. Flow
-$47.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.2M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$12.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.32M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
2
MXI icon
iShares Global Materials ETF
MXI
+$13.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.23M

Sector Composition

Rank Sector Weight
1 Energy 13.26%
2 Financials 13.12%
3 Consumer Discretionary 12.52%
4 Materials 9.45%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.51B
$2.68M 0.22%
104,160
-3,360
-3% -$73.8K
BIG
127
DELISTED
Big Lots, Inc.
BIG
$2.66M 0.22%
301,568
-9,728
-3% -$82.5K
QMOM icon
128
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$2.05M 0.17%
44,100
-2,450
-5% -$109K
VGLT icon
129
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.79M 0.15%
28,116
-1,562
-5% -$100K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.49M 0.12%
18,900
-1,050
-5% -$83.4K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.8B
$1.16M 0.1%
10,857
-675
-6% -$72.1K
STZ icon
132
Constellation Brands
STZ
$22.9B
$1.03M 0.09%
4,200
-876
-17% -$205K
AAVM
133
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$1.02M 0.08%
44,818
-1,401
-3% -$31.5K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.02M 0.08%
13,428
-746
-5% -$56.7K
IHY icon
135
VanEck International High Yield Bond ETF
IHY
$43.3M
$993K 0.08%
49,608
-2,756
-5% -$55K
IMOM icon
136
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$966K 0.08%
37,440
-2,080
-5% -$54.3K
BCC icon
137
Boise Cascade
BCC
$2.98B
$883K 0.07%
9,776
-2,288
-19% -$167K
MTUS icon
138
Metallus
MTUS
$900M
$878K 0.07%
40,702
-9,526
-19% -$172K
GRBK icon
139
Green Brick Partners
GRBK
$3.08B
$845K 0.07%
14,876
-3,476
-19% -$162K
UNM icon
140
Unum
UNM
$14.2B
$825K 0.07%
17,296
-4,048
-19% -$177K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$815K 0.07%
8,435
– –
AVT icon
142
Avnet
AVT
$7.87B
$794K 0.07%
15,745
-3,685
-19% -$162K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$781K 0.06%
7,254
– –
MLI icon
144
Mueller Industries
MLI
$15.1B
$771K 0.06%
35,344
-8,272
-19% -$157K
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$16.1B
$738K 0.06%
5,950
-782
-12% -$105K
PM icon
146
Philip Morris
PM
$290B
$718K 0.06%
7,350
-642
-8% -$61.3K
MO icon
147
Altria Group
MO
$109B
$713K 0.06%
15,750
-2,250
-13% -$102K
MHO icon
148
M/I Homes
MHO
$3.85B
$711K 0.06%
8,158
-1,903
-19% -$135K
CHRD icon
149
Chord Energy
CHRD
$7.62B
$710K 0.06%
4,616
-1,078
-19% -$156K
GPI icon
150
Group 1 Automotive
GPI
$3.17B
$691K 0.06%
2,679
-627
-19% -$144K
4 5
6
7 8

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GC
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OAM
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BCMIO
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HHAM
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HMC
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DWT
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SLF
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Cambria Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cambria Investment Management held 321 positions worth $1.2B, down 0.71% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management withdrew a net $47.4M in Q2 2023, closing 43 positions and reducing 218 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in iShares Global Consumer Staples ETF worth $13.7M.

  • Cambria Investment Management's largest Q2 2023 buy was iShares Global Consumer Staples ETF: 223,296 shares worth $13.7M.
  • Cambria Investment Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2023, an estimated $12.2M increase.
  • Cambria Investment Management's biggest Q2 2023 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $13.7M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q2 2023, selling an estimated $13.2M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.2B portfolio in Q2 2023.
  • Cambria Investment Management opened 45 new positions and closed 43 in Q2 2023.
  • Cambria Investment Management's portfolio value fell 0.71% quarter-over-quarter to $1.2B.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.