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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
AIG icon
201
American International
AIG
$39.9B
$546K 0.05%
10,846
-8,602
-44% -$502K
WSBC icon
202
WesBanco
WSBC
$4.06B
$536K 0.04%
17,445
-13,754
-44% -$486K
TPB icon
203
Turning Point Brands
TPB
$1.75B
$531K 0.04%
25,272
-2,808
-10% -$61.8K
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$530K 0.04%
28,105
-1,376
-5% -$24.9K
IMKTA icon
205
Ingles Markets
IMKTA
$1.66B
$530K 0.04%
5,974
-4,738
-44% -$440K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$530K 0.04%
10,454
+1,588
+18% +$79.7K
NBTB icon
207
NBT Bancorp
NBTB
$2.78B
$529K 0.04%
15,705
-12,374
-44% -$485K
PLAB icon
208
Photronics
PLAB
$1.96B
$527K 0.04%
31,784
-25,208
-44% -$443K
AEL
209
DELISTED
American Equity Investment Life Holding Company
AEL
$516K 0.04%
14,152
-11,224
-44% -$477K
BBT
210
Beacon Financial Corp
BBT
$2.69B
$491K 0.04%
19,604
-15,548
-44% -$444K
RF icon
211
Regions Financial
RF
$27B
$488K 0.04%
26,274
-311,622
-92% -$6.79M
VICI icon
212
VICI Properties
VICI
$28.7B
$480K 0.04%
14,700
+2,100
+17% +$69.5K
HFWA icon
213
Heritage Financial
HFWA
$1.22B
$460K 0.04%
21,518
-17,066
-44% -$460K
PSA icon
214
Public Storage
PSA
$60.7B
$444K 0.04%
1,470
+210
+17% +$61.7K
GTY
215
Getty Realty Corp
GTY
$2.02B
$441K 0.04%
12,243
+1,749
+17% +$61.3K
ADC icon
216
Agree Realty
ADC
$9.24B
$432K 0.04%
6,300
+900
+17% +$64.3K
FHN icon
217
First Horizon
FHN
$12.3B
$430K 0.04%
24,186
-19,182
-44% -$426K
OGI
218
Organigram Holdings
OGI
$179M
$422K 0.03%
122,805
-13,645
-10% -$43.3K
TLRY icon
219
Tilray
TLRY
$651M
$406K 0.03%
16,060
-1,784
-10% -$50.9K
REXR icon
220
Rexford Industrial Realty
REXR
$8.11B
$376K 0.03%
6,300
+900
+17% +$53.9K
FCPT icon
221
Four Corners Property Trust
FCPT
$2.73B
$376K 0.03%
13,986
+1,998
+17% +$55.1K
NNN icon
222
NNN REIT
NNN
$8.78B
$371K 0.03%
8,400
+1,200
+17% +$54.6K
UBA
223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$369K 0.03%
21,000
+3,000
+17% +$53.8K
BRX icon
224
Brixmor Property Group
BRX
$9.13B
$362K 0.03%
16,800
+2,400
+17% +$53.4K
UHT
225
Universal Health Realty Income Trust
UHT
$571M
$357K 0.03%
7,413
+1,059
+17% +$54.7K
7 8
9
10 11

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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.