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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
+2.87%
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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
+$12.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$27.6M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.8M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$13.2M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

Rank Stock Value
1
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$32.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$14.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.29%
2 Financials 12.72%
3 Energy 12.11%
4 Materials 9.68%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
151
Mueller Industries
MLI
$15B
$801K 0.07%
43,616
-34,592
-44% -$604K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$800K 0.07%
7,254
-2,294
-24% -$248K
PM icon
153
Philip Morris
PM
$290B
$777K 0.06%
7,992
-888
-10% -$88.5K
CHRD icon
154
Chord Energy
CHRD
$7.58B
$766K 0.06%
5,694
-4,508
-44% -$612K
BCC icon
155
Boise Cascade
BCC
$2.92B
$763K 0.06%
12,064
-117,676
-91% -$8.16M
GPI icon
156
Group 1 Automotive
GPI
$3.17B
$749K 0.06%
3,306
-2,622
-44% -$556K
SXC icon
157
SunCoke Energy
SXC
$788M
$743K 0.06%
82,708
-65,596
-44% -$599K
HLX icon
158
Helix Energy Solutions
HLX
$1.49B
$743K 0.06%
95,945
-156,047
-62% -$1.22M
CMC icon
159
Commercial Metals
CMC
$7.93B
$719K 0.06%
14,708
-23,980
-62% -$1.24M
EHTH icon
160
eHealth
EHTH
$40M
$698K 0.06%
+74,593
New +$586K
BTU icon
161
Peabody Energy
BTU
$3.02B
$692K 0.06%
27,028
-21,436
-44% -$570K
WLK icon
162
Westlake Corp
WLK
$10B
$676K 0.06%
5,827
-9,461
-62% -$1.09M
GNW icon
163
Genworth Financial
GNW
$3.76B
$668K 0.06%
133,045
-105,110
-44% -$583K
EIG icon
164
Employers Holdings
EIG
$869M
$657K 0.05%
15,763
-12,420
-44% -$532K
PRDO icon
165
Perdoceo Education
PRDO
$1.97B
$657K 0.05%
48,926
-38,640
-44% -$541K
CCS icon
166
Century Communities
CCS
$2B
$647K 0.05%
+10,120
New +$603K
GRBK icon
167
Green Brick Partners
GRBK
$3.02B
$643K 0.05%
+18,352
New +$567K
HCC icon
168
Warrior Met Coal
HCC
$5.18B
$643K 0.05%
17,516
-13,892
-44% -$514K
CAH icon
169
Cardinal Health
CAH
$55.2B
$639K 0.05%
+8,467
New +$639K
BLDR icon
170
Builders FirstSource
BLDR
$7.77B
$638K 0.05%
+7,184
New +$569K
MTH icon
171
Meritage Homes
MTH
$4.76B
$637K 0.05%
+10,916
New +$587K
ORI icon
172
Old Republic International
ORI
$10.3B
$637K 0.05%
25,520
-20,240
-44% -$509K
FANG icon
173
Diamondback Energy
FANG
$56.4B
$635K 0.05%
4,698
-58,935
-93% -$8.21M
MHO icon
174
M/I Homes
MHO
$3.83B
$635K 0.05%
+10,061
New +$580K
TMHC
175
DELISTED
Taylor Morrison
TMHC
$632K 0.05%
+16,507
New +$580K
5 6
7
8 9

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Cambria Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cambria Investment Management held 308 positions worth $1.21B, up 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management's Q1 2023 filing shows 37 new, 152 increased, 86 reduced and 32 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 281,774 shares worth $14.4M. The largest sale was Cambria Value and Momentum ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Cambria Investment Management's largest Q1 2023 buy was Invesco DB Precious Metals Fund: 281,774 shares worth $14.4M.
  • Cambria Investment Management added most to Cambria Emerging Shareholder Yield ETF in Q1 2023, an estimated $27.6M increase.
  • Cambria Investment Management's biggest Q1 2023 reduction was Cambria Value and Momentum ETF, cutting an estimated $32.7M.
  • Cambria Investment Management fully exited iShares Global Energy ETF in Q1 2023, selling an estimated $14.6M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.21B portfolio in Q1 2023.
  • Cambria Investment Management opened 37 new positions and closed 32 in Q1 2023.
  • Cambria Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.