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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
+12.67%
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
$1.19B
AUM Growth
+$267M
Cap. Flow
+$185M
Cap. Flow %
15.52%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$13.6M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.65%
4 Materials 8.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
201
ScottsMiracle-Gro
SMG
$3.56B
$622K 0.05%
12,800
-2,400
-16% -$120K
TPB icon
202
Turning Point Brands
TPB
$1.76B
$607K 0.05%
28,080
+1,404
+5% +$29.8K
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$7.57B
$515K 0.04%
29,481
-1,305
-4% -$21.6K
CRON
204
Cronos Group
CRON
$1.13B
$510K 0.04%
200,880
+10,044
+5% +$29.4K
TLRY icon
205
Tilray
TLRY
$636M
$480K 0.04%
17,844
+892
+5% +$31.2K
OGI
206
Organigram Holdings
OGI
$172M
$443K 0.04%
+136,450
New +$513K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$439K 0.04%
8,866
-754
-8% -$36.9K
VICI icon
208
VICI Properties
VICI
$28.7B
$408K 0.03%
12,600
-1,400
-10% -$45K
GDX icon
209
VanEck Gold Miners ETF
GDX
$28.1B
$403K 0.03%
14,076
+828
+6% +$22.1K
ADC icon
210
Agree Realty
ADC
$9.18B
$383K 0.03%
5,400
-600
-10% -$41.2K
GTY
211
Getty Realty Corp
GTY
$2.02B
$355K 0.03%
+10,494
New +$331K
PSA icon
212
Public Storage
PSA
$60.3B
$353K 0.03%
1,260
-140
-10% -$40.8K
UBA
213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$341K 0.03%
18,000
-2,000
-10% -$36.6K
NNN icon
214
NNN REIT
NNN
$8.76B
$329K 0.03%
7,200
-800
-10% -$34.8K
BRX icon
215
Brixmor Property Group
BRX
$9.11B
$326K 0.03%
14,400
-1,600
-10% -$34.3K
FCPT icon
216
Four Corners Property Trust
FCPT
$2.72B
$311K 0.03%
+11,988
New +$309K
WSR
217
DELISTED
Whitestone REIT
WSR
$310K 0.03%
+32,166
New +$296K
WPC icon
218
W.P. Carey
WPC
$16B
$305K 0.03%
+3,988
New +$300K
KIM icon
219
Kimco Realty
KIM
$16.2B
$305K 0.03%
14,400
-1,600
-10% -$33.6K
UHT
220
Universal Health Realty Income Trust
UHT
$575M
$303K 0.03%
+6,354
New +$306K
AFCG
221
AFC Gamma
AFCG
$63.6M
$296K 0.02%
27,525
+1,376
+5% +$15.5K
CTO
222
CTO Realty Growth
CTO
$818M
$296K 0.02%
16,200
-1,800
-10% -$34.6K
REXR icon
223
Rexford Industrial Realty
REXR
$8.05B
$295K 0.02%
5,400
-600
-10% -$32.3K
SITC icon
224
SITE Centers
SITC
$156M
$295K 0.02%
27,686
-3,076
-10% -$30.2K
BFS
225
Saul Centers
BFS
$868M
$293K 0.02%
7,200
-800
-10% -$32.4K
7 8
9
10 11

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Cambria Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cambria Investment Management held 297 positions worth $1.19B, up 29% from $925M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $185M of net new capital in Q4 2022, opening 49 new positions and adding to 181 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.2M trimmed.

  • Cambria Investment Management's largest Q4 2022 buy was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q4 2022, an estimated $14.6M increase.
  • Cambria Investment Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Cambria Investment Management fully exited Cambria Tail Risk ETF in Q4 2022, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.19B portfolio in Q4 2022.
  • Cambria Investment Management opened 49 new positions and closed 26 in Q4 2022.
  • Cambria Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.