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
-3.05%
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
$1.64B
AUM Growth
-$20.9M
Cap. Flow
+$62.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$14.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$13.6M
3
SPB icon
Spectrum Brands
SPB
+$12.9M
4
WCC
WESCO International
WCC
+$12.8M
5
TAP icon
Molson Coors Class B
TAP
+$12.7M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$17.1M
2
CNR
Core Natural Resources Inc
CNR
+$16.1M
3
ARW icon
Arrow Electronics
ARW
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Financials 14.75%
3 Industrials 11.57%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMB icon
126
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$4.73M 0.29%
124,466
-1,295
-1% -$50.8K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.2B
$4.32M 0.26%
167,189
-2,137
-1% -$56.2K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.8M 0.23%
+13,119
New +$3.83M
DB icon
129
Deutsche Bank
DB
$71.8B
$3.45M 0.21%
+199,892
New +$3.44M
TRMD icon
130
TORM
TRMD
$2.93B
$3.31M 0.2%
+172,093
New +$4.2M
SU icon
131
Suncor Energy
SU
$74B
$3.23M 0.2%
+90,620
New +$3.49M
WIP icon
132
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.13M 0.19%
86,465
-1,358
-2% -$51.4K
CNQ icon
133
Canadian Natural Resources
CNQ
$98.1B
$3.11M 0.19%
+100,653
New +$3.39M
CVE icon
134
Cenovus Energy
CVE
$55B
$3.03M 0.18%
+199,831
New +$3.21M
IMO icon
135
Imperial Oil
IMO
$62.7B
$2.98M 0.18%
+48,272
New +$3.5M
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.88M 0.18%
58,817
-8,353
-12% -$418K
STLA icon
137
Stellantis
STLA
$20.5B
$2.88M 0.18%
+220,543
New +$2.93M
QMOM icon
138
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$2.81M 0.17%
43,815
-3,552
-7% -$238K
CGAU
139
Centerra Gold
CGAU
$4.24B
$2.59M 0.16%
+454,981
New +$2.92M
WTMF icon
140
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2.55M 0.16%
72,931
-1,187
-2% -$42.2K
GOGL
141
DELISTED
Golden Ocean Group
GOGL
$2.29M 0.14%
+262,082
New +$2.82M
BOXX icon
142
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.21M 0.13%
20,058
+4,950
+33% +$542K
HYEM icon
143
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.13M 0.13%
109,194
-8,853
-7% -$174K
NVDA icon
144
NVIDIA
NVDA
$5.27T
$1.8M 0.11%
+13,406
New +$1.85M
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.56M 0.09%
19,435
-1,575
-7% -$129K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.43M 0.09%
+24,887
New +$1.5M
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.8B
$1.35M 0.08%
12,685
+179
+1% +$19.2K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.07%
13,710
-1,110
-7% -$87.1K
IHY icon
149
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.04M 0.06%
50,573
-4,098
-7% -$85.9K
IMOM icon
150
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.02M 0.06%
38,548
-3,123
-7% -$87.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cambria Investment Management held 412 positions worth $1.64B, down 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $62.7M of net new capital in Q4 2024, opening 80 new positions and adding to 192 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.

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

On the sell side, the largest reduction was Cambria Foreign Shareholder Yield ETF, an estimated $17.1M trimmed.

  • Cambria Investment Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 45,965 shares worth $12.4M.
  • Cambria Investment Management added most to Tenet Healthcare in Q4 2024, an estimated $14.3M increase.
  • Cambria Investment Management's biggest Q4 2024 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $17.1M.
  • Cambria Investment Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $16.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.64B portfolio in Q4 2024.
  • Cambria Investment Management opened 80 new positions and closed 20 in Q4 2024.
  • Cambria Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.64B.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.