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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
-2.9%
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
$546M
AUM Growth
-$36.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$5.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.83M
3
CTRN icon
Citi Trends
CTRN
+$3.47M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
RFP
Resolute Forest Products Inc.
RFP
+$3.43M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$6.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.87%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
151
Aurora Cannabis
ACB
$216M
$613K 0.11%
8,859
+412
+5% +$29.3K
SGOL icon
152
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$604K 0.11%
35,832
+262
+0.7% +$4.5K
MTDR icon
153
Matador Resources
MTDR
$6.51B
$487K 0.09%
12,800
– –
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$470K 0.09%
8,590
-21
-0.2% -$1.16K
BAR icon
155
GraniteShares Gold Shares
BAR
$1.47B
$466K 0.09%
26,697
-809
-3% -$14.4K
NBEV
156
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$464K 0.09%
334,067
+15,538
+5% +$28.3K
OVV icon
157
Ovintiv
OVV
$17.6B
$414K 0.08%
12,592
– –
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$414K 0.08%
8,419
+1,568
+23% +$74.8K
COOP
159
DELISTED
Mr. Cooper
COOP
$411K 0.08%
9,977
– –
YCBD icon
160
cbdMD
YCBD
$6.14M
$406K 0.07%
542
+25
+5% +$20.9K
CIVI
161
DELISTED
Civitas Resources
CIVI
$382K 0.07%
7,976
– –
UNFI icon
162
United Natural Foods
UNFI
$2.86B
$365K 0.07%
7,547
– –
SHI
163
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$357K 0.07%
14,759
+2,744
+23% +$62.6K
AA icon
164
Alcoa
AA
$14.3B
$328K 0.06%
6,702
– –
ACH
165
Accendra Health
ACH
$96.9M
$322K 0.06%
10,303
– –
RVI
166
DELISTED
Retail Value Inc. Common Shares
RVI
$316K 0.06%
130,733
-7,528
-5% -$17.1K
SI
167
DELISTED
Silvergate Capital Corporation
SI
$292K 0.05%
2,526
– –
NEPT
168
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$290K 0.05%
343
+16
+5% +$16.9K
VSTO
169
DELISTED
Vista Outdoor Inc.
VSTO
$287K 0.05%
7,108
– –
CDR
170
DELISTED
Cedar Realty Trust, Inc
CDR
$286K 0.05%
+13,200
New +$239K
ARCB icon
171
ArcBest
ARCB
$3.03B
$281K 0.05%
3,439
– –
REET icon
172
iShares Global REIT ETF
REET
$5.01B
$281K 0.05%
10,264
-403
-4% -$11.6K
AR icon
173
Antero Resources
AR
$11.6B
$280K 0.05%
14,900
-29,783
-67% -$435K
LSI
174
DELISTED
Life Storage, Inc.
LSI
$275K 0.05%
+2,400
New +$285K
TA
175
DELISTED
TravelCenters of America LLC
TA
$275K 0.05%
+5,529
New +$207K
5 6
7
8 9

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Cambria Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cambria Investment Management held 274 positions worth $546M, down 6.2% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambria Investment Management's Q3 2021 filing shows 44 new, 47 increased, 116 reduced and 39 closed positions. Its largest new stake was Citi Trends: 43,353 shares worth $3.16M. The largest sale was Upbound Group, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cambria Investment Management's largest Q3 2021 buy was Citi Trends: 43,353 shares worth $3.16M.
  • Cambria Investment Management added most to Cambria Global Real Estate ETF in Q3 2021, an estimated $5.09M increase.
  • Cambria Investment Management's biggest Q3 2021 reduction was Upbound Group, cutting an estimated $6.14M.
  • Cambria Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $5.2M.
  • Cambria Investment Management's ten largest holdings make up 24% of its $546M portfolio in Q3 2021.
  • Cambria Investment Management opened 44 new positions and closed 39 in Q3 2021.
  • Cambria Investment Management's portfolio value fell 6.2% quarter-over-quarter to $546M.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.