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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
+6.08%
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
$785M
AUM Growth
+$189M
Cap. Flow
+$178M
Cap. Flow %
22.65%
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$7.79M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.96M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.82M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.96M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Industrials 7.35%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
151
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$601K 0.08%
12,143
+2,744
+29% +$137K
MAPS
152
DELISTED
WM TECHNOLOGY INC A
MAPS
$596K 0.08%
+76,160
New +$432K
CGC
153
Canopy Growth
CGC
$431M
$534K 0.07%
7,040
– –
APTS
154
DELISTED
Preferred Apartment Communities, Inc.
APTS
$524K 0.07%
21,000
+4,200
+25% +$91K
BRG
155
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$518K 0.07%
19,500
+3,900
+25% +$103K
DBMF icon
156
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$508K 0.06%
17,760
+1,479
+9% +$39.8K
CRON
157
Cronos Group
CRON
$1.17B
$506K 0.06%
130,120
– –
GRWG icon
158
GrowGeneration
GRWG
$107M
$492K 0.06%
53,400
+25,040
+88% +$226K
FLZH
159
Flash Sports & Media Holdings
FLZH
$71.1M
$463K 0.06%
+1,725
New +$430K
HYFM icon
160
Hydrofarm Holdings
HYFM
$8M
$460K 0.06%
+3,036
New +$567K
ACB
161
Aurora Cannabis
ACB
$237M
$439K 0.06%
10,980
+2,739
+33% +$116K
SHI
162
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$436K 0.06%
21,276
+4,802
+29% +$106K
RYM
163
RYTHM Inc
RYM
$44.9M
$426K 0.05%
+31
New +$607K
MTUS icon
164
Metallus
MTUS
$900M
$417K 0.05%
19,052
+2,598
+16% +$45.7K
PTEN icon
165
Patterson-UTI
PTEN
$4.2B
$400K 0.05%
25,850
+3,525
+16% +$44.5K
OVV icon
166
Ovintiv
OVV
$17.5B
$394K 0.05%
7,282
-5,310
-42% -$229K
MTDR icon
167
Matador Resources
MTDR
$6.5B
$392K 0.05%
7,392
+1,008
+16% +$47.6K
PXF icon
168
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$376K 0.05%
+8,157
New +$384K
AVB icon
169
AvalonBay Communities
AVB
$25.7B
$373K 0.05%
1,500
+300
+25% +$73.3K
CDR
170
DELISTED
Cedar Realty Trust, Inc
CDR
$373K 0.05%
13,500
+2,700
+25% +$67.8K
NBEV
171
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$370K 0.05%
637,680
+326,920
+105% +$234K
GNLN icon
172
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
UNFI icon
173
United Natural Foods
UNFI
$2.9B
$361K 0.05%
8,738
+1,191
+16% +$48.7K
PGRE
174
DELISTED
Paramount Group
PGRE
$360K 0.05%
33,000
+6,600
+25% +$64.4K
ASIX icon
175
AdvanSix
ASIX
$427M
$357K 0.05%
6,996
+954
+16% +$42.5K
5 6
7
8 9

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Cambria Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cambria Investment Management held 307 positions worth $785M, up 32% from $596M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management deployed $178M of net new capital in Q1 2022, opening 49 new positions and adding to 190 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.

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

On the sell side, the largest reduction was Cambria Shareholder Yield ETF, an estimated $6.2M trimmed.

  • Cambria Investment Management's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 149,388 shares worth $7M.
  • Cambria Investment Management added most to Webster Financial in Q1 2022, an estimated $7.79M increase.
  • Cambria Investment Management's biggest Q1 2022 reduction was Cambria Shareholder Yield ETF, cutting an estimated $6.2M.
  • Cambria Investment Management fully exited Apple in Q1 2022, selling an estimated $6.29M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $785M portfolio in Q1 2022.
  • Cambria Investment Management opened 49 new positions and closed 32 in Q1 2022.
  • Cambria Investment Management's portfolio value rose 32% quarter-over-quarter to $785M.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.