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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
ZEUS
176
DELISTED
Olympic Steel
ZEUS
$630K 0.05%
+12,067
New +$558K
SCPL
177
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$617K 0.05%
+36,363
New +$597K
JXN icon
178
Jackson Financial
JXN
$8.85B
$616K 0.05%
+16,462
New +$676K
ENVA icon
179
Enova International
ENVA
$6.48B
$615K 0.05%
+13,852
New +$628K
ASO icon
180
Academy Sports + Outdoors
ASO
$3.05B
$615K 0.05%
+9,427
New +$555K
HUBG icon
181
HUB Group
HUBG
$2.46B
$614K 0.05%
+14,634
New +$638K
LEN icon
182
Lennar Class A
LEN
$20.5B
$614K 0.05%
+6,035
New +$583K
ABG icon
183
Asbury Automotive
ABG
$3.76B
$613K 0.05%
+2,921
New +$619K
DHI icon
184
D.R. Horton
DHI
$40.8B
$611K 0.05%
+6,254
New +$596K
ARCB icon
185
ArcBest
ARCB
$3.14B
$611K 0.05%
+6,609
New +$594K
EME icon
186
Emcor
EME
$36.8B
$607K 0.05%
+3,731
New +$574K
PATK icon
187
Patrick Industries
PATK
$2.79B
$605K 0.05%
+13,190
New +$612K
KMPR icon
188
Kemper
KMPR
$1.56B
$601K 0.05%
+10,989
New +$637K
SCHL icon
189
Scholastic
SCHL
$792M
$589K 0.05%
17,226
-13,662
-44% -$582K
CCRN
190
DELISTED
Cross Country Healthcare
CCRN
$588K 0.05%
+26,346
New +$690K
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
$587K 0.05%
4,466
-52,976
-92% -$7.66M
MCFT icon
192
MasterCraft Boat Holdings
MCFT
$600M
$577K 0.05%
+18,956
New +$589K
UVV icon
193
Universal Corp
UVV
$1.13B
$571K 0.05%
10,800
-1,200
-10% -$63K
DK icon
194
Delek US
DK
$4.12B
$569K 0.05%
24,811
-19,596
-44% -$491K
CASH icon
195
Pathward Financial
CASH
$1.78B
$567K 0.05%
+13,659
New +$643K
VST icon
196
Vistra
VST
$49.2B
$567K 0.05%
23,606
-18,722
-44% -$434K
TBBK icon
197
The Bancorp
TBBK
$2.83B
$561K 0.05%
+20,148
New +$640K
IIPR icon
198
Innovative Industrial Properties
IIPR
$1.67B
$558K 0.05%
7,344
-816
-10% -$72K
IIIN icon
199
Insteel Industries
IIIN
$635M
$557K 0.05%
20,010
-15,870
-44% -$461K
CVX icon
200
Chevron
CVX
$386B
$549K 0.05%
3,364
-2,668
-44% -$447K
6 7
8
9 10

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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.