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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
+2.81%
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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
+$28.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$11.6M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.5M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$11.4M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.7M
5
KBH icon
KB Home
KBH
+$6.97M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.7M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.5M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$12.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

Rank Sector Weight
1 Energy 16.51%
2 Financials 12.6%
3 Consumer Discretionary 12.58%
4 Materials 10.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.94M 0.16%
109,668
-707,748
-87% -$12.8M
VOYA icon
127
Voya Financial
VOYA
$9.02B
$1.91M 0.16%
28,753
-79,489
-73% -$5.66M
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.6M 0.13%
28,897
+781
+3% +$46.6K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.47M 0.12%
19,425
+525
+3% +$40.8K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.9B
$1.42M 0.12%
13,816
+2,959
+27% +$312K
HTH icon
131
Hilltop Holdings
HTH
$2.25B
$1.38M 0.11%
48,758
-172,706
-78% -$5.21M
CR icon
132
Crane Co
CR
$12.8B
$1.24M 0.1%
13,971
-49,529
-78% -$4.41M
CTA icon
133
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.24M 0.1%
+45,026
New +$1.17M
KMLM icon
134
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$1.23M 0.1%
+37,882
New +$1.19M
STZ icon
135
Constellation Brands
STZ
$22.8B
$1.06M 0.09%
4,200
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.08%
13,801
+373
+3% +$28.2K
AAVM
137
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$998K 0.08%
44,416
-402
-0.9% -$9.18K
IHY icon
138
VanEck International High Yield Bond ETF
IHY
$43.2M
$993K 0.08%
50,986
+1,378
+3% +$27.5K
IMOM icon
139
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
$944K 0.08%
38,480
+1,040
+3% +$26.4K
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
$898K 0.07%
68,305
-241,943
-78% -$3.17M
BCC icon
141
Boise Cascade
BCC
$2.91B
$857K 0.07%
8,320
-1,456
-15% -$150K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$771K 0.06%
8,435
– –
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$16.3B
$770K 0.06%
5,950
– –
MTUS icon
144
Metallus
MTUS
$892M
$752K 0.06%
34,640
-6,062
-15% -$132K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$750K 0.06%
7,254
– –
PR
146
Permian Resources
PR
$17.9B
$732K 0.06%
52,457
-9,520
-15% -$120K
HLX icon
147
Helix Energy Solutions
HLX
$1.49B
$731K 0.06%
65,417
-11,872
-15% -$114K
UNM icon
148
Unum
UNM
$14.5B
$724K 0.06%
14,720
-2,576
-15% -$126K
PBF icon
149
PBF Energy
PBF
$8.27B
$699K 0.06%
13,063
-2,268
-15% -$108K
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.68B
$685K 0.06%
9,059
+1,919
+27% +$153K
4 5
6
7 8

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Cambria Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cambria Investment Management held 291 positions worth $1.23B, up 2.5% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management's Q3 2023 filing shows 14 new, 115 increased, 105 reduced and 14 closed positions. Its largest new stake was US Commodity Index: 199,994 shares worth $11.8M. The largest sale was iShares Global Consumer Staples ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambria Investment Management's largest Q3 2023 buy was US Commodity Index: 199,994 shares worth $11.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q3 2023, an estimated $11.4M increase.
  • Cambria Investment Management's biggest Q3 2023 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $12.8M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2023, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.23B portfolio in Q3 2023.
  • Cambria Investment Management opened 14 new positions and closed 14 in Q3 2023.
  • Cambria Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.23B.

Based on Cambria Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.