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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
RELY icon
201
Remitly
RELY
$4.97B
$441K 0.04%
+23,406
New +$425K
PVH icon
202
PVH
PVH
$3.91B
$439K 0.04%
+5,170
New +$436K
TPH
203
DELISTED
Tri Pointe Homes
TPH
$439K 0.04%
+13,348
New +$391K
PRI icon
204
Primerica
PRI
$9.63B
$437K 0.04%
+2,209
New +$406K
PRG icon
205
PROG Holdings
PRG
$1.66B
$435K 0.04%
+13,536
New +$408K
NSIT icon
206
Insight Enterprises
NSIT
$4.43B
$433K 0.04%
+2,961
New +$398K
CXT icon
207
Crane NXT
CXT
$2.95B
$432K 0.04%
7,661
-178,812
-96% -$9.09M
UPBD icon
208
Upbound Group
UPBD
$1.11B
$432K 0.04%
+13,865
New +$405K
RDN icon
209
Radian Group
RDN
$4.86B
$430K 0.04%
+17,014
New +$418K
GMS
210
DELISTED
GMS Inc
GMS
$429K 0.04%
+6,204
New +$384K
MYRG icon
211
MYR Group
MYRG
$5.14B
$429K 0.04%
+3,102
New +$405K
KBH icon
212
KB Home
KBH
$3.54B
$425K 0.04%
+8,225
New +$371K
UNVR
213
DELISTED
Univar Solutions Inc.
UNVR
$423K 0.04%
+11,797
New +$419K
FCNCA icon
214
First Citizens BancShares
FCNCA
$25.4B
$422K 0.04%
+329
New +$381K
WNC icon
215
Wabash National
WNC
$505M
$418K 0.03%
+16,309
New +$401K
VICI icon
216
VICI Properties
VICI
$28.6B
$418K 0.03%
13,300
-1,400
-10% -$44.9K
ASO icon
217
Academy Sports + Outdoors
ASO
$3.07B
$413K 0.03%
7,645
-1,782
-19% -$102K
OSCR icon
218
Oscar Health
OSCR
$8.63B
$407K 0.03%
+50,525
New +$373K
UBA
219
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$404K 0.03%
19,000
-2,000
-10% -$37.3K
GTY
220
Getty Realty Corp
GTY
$2B
$375K 0.03%
11,077
-1,166
-10% -$39.7K
EPR icon
221
EPR Properties
EPR
$4.58B
$373K 0.03%
7,980
-840
-10% -$35.4K
ADC icon
222
Agree Realty
ADC
$9.13B
$373K 0.03%
5,700
-600
-10% -$39.7K
SKT icon
223
Tanger
SKT
$4.43B
$362K 0.03%
16,397
-1,726
-10% -$34.6K
CRON
224
Cronos Group
CRON
$1.13B
$346K 0.03%
175,770
-5,022
-3% -$9.19K
ESRT icon
225
Empire State Realty Trust
ESRT
$802M
$343K 0.03%
45,809
-4,822
-10% -$30.4K
7 8
9
10 11

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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.