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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
+5.03%
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
$1.2B
AUM Growth
-$8.61M
Cap. Flow
-$47.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.2M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$12.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.32M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
2
MXI icon
iShares Global Materials ETF
MXI
+$13.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.23M

Sector Composition

Rank Sector Weight
1 Energy 13.26%
2 Financials 13.12%
3 Consumer Discretionary 12.52%
4 Materials 9.45%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
176
ArcBest
ARCB
$3.03B
$530K 0.04%
5,366
-1,243
-19% -$111K
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.67B
$521K 0.04%
7,140
-204
-3% -$14.4K
ORI icon
178
Old Republic International
ORI
$10.2B
$521K 0.04%
20,680
-4,840
-19% -$121K
CASH icon
179
Pathward Financial
CASH
$1.82B
$515K 0.04%
11,107
-2,552
-19% -$115K
SGOL icon
180
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$506K 0.04%
27,547
-558
-2% -$10.6K
IIIN icon
181
Insteel Industries
IIIN
$633M
$505K 0.04%
16,215
-3,795
-19% -$112K
ARCT icon
182
Arcturus Therapeutics
ARCT
$214M
$492K 0.04%
+17,155
New +$467K
TPB icon
183
Turning Point Brands
TPB
$1.77B
$487K 0.04%
20,300
-4,972
-20% -$112K
PRDO icon
184
Perdoceo Education
PRDO
$1.95B
$487K 0.04%
39,686
-9,240
-19% -$116K
EHTH icon
185
eHealth
EHTH
$39.1M
$486K 0.04%
60,392
-14,201
-19% -$114K
FLNC icon
186
Fluence Energy
FLNC
$2.42B
$485K 0.04%
+18,189
New +$407K
ZEUS
187
DELISTED
Olympic Steel
ZEUS
$480K 0.04%
9,801
-2,266
-19% -$106K
MCFT icon
188
MasterCraft Boat Holdings
MCFT
$598M
$471K 0.04%
15,381
-3,575
-19% -$103K
GPOR icon
189
Gulfport Energy Corp
GPOR
$3.03B
$459K 0.04%
+4,371
New +$405K
STRL icon
190
Sterling Infrastructure
STRL
$16.3B
$451K 0.04%
+8,084
New +$358K
IDCC icon
191
InterDigital
IDCC
$8.72B
$449K 0.04%
+4,653
New +$377K
URBN icon
192
Urban Outfitters
URBN
$6.8B
$447K 0.04%
+13,489
New +$393K
JBL icon
193
Jabil
JBL
$37.4B
$446K 0.04%
+4,136
New +$364K
UVV icon
194
Universal Corp
UVV
$1.15B
$446K 0.04%
8,925
-1,875
-17% -$98.6K
TEX icon
195
Terex
TEX
$7.74B
$444K 0.04%
+7,426
New +$368K
VSH icon
196
Vishay Intertechnology
VSH
$5.11B
$442K 0.04%
+15,040
New +$368K
SKYW icon
197
Skywest
SKYW
$4.19B
$442K 0.04%
+10,857
New +$323K
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
$442K 0.04%
+9,447
New +$393K
OI icon
199
O-I Glass
OI
$1.1B
$441K 0.04%
+20,680
New +$446K
MTG icon
200
MGIC Investment
MTG
$6.23B
$441K 0.04%
+27,918
New +$414K
6 7
8
9 10

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Cambria Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cambria Investment Management held 321 positions worth $1.2B, down 0.71% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management withdrew a net $47.4M in Q2 2023, closing 43 positions and reducing 218 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in iShares Global Consumer Staples ETF worth $13.7M.

  • Cambria Investment Management's largest Q2 2023 buy was iShares Global Consumer Staples ETF: 223,296 shares worth $13.7M.
  • Cambria Investment Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2023, an estimated $12.2M increase.
  • Cambria Investment Management's biggest Q2 2023 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $13.7M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q2 2023, selling an estimated $13.2M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.2B portfolio in Q2 2023.
  • Cambria Investment Management opened 45 new positions and closed 43 in Q2 2023.
  • Cambria Investment Management's portfolio value fell 0.71% quarter-over-quarter to $1.2B.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.