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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
+20.94%
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
$502M
AUM Growth
+$209M
Cap. Flow
+$162M
Cap. Flow %
32.33%
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
125
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.55M
2
DBE icon
Invesco DB Energy Fund
DBE
+$4.52M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$4.05M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.99M
5
SWBI icon
Smith & Wesson
SWBI
+$3.05M

Top Sells

Rank Stock Value
1
FAIL
Cambria Global Tail Risk ETF
FAIL
+$11.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.97M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.59%
4 Materials 6.89%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
1
Cambria Shareholder Yield ETF
SYLD
$1.01B
$22.8M 4.54%
379,639
+82,306
+28% +$4.55M
GMOM icon
2
Cambria Global Momentum ETF
GMOM
$71.4M
$15.6M 3.11%
546,726
-17,684
-3% -$491K
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$868M
$15.5M 3.09%
409,931
-8,612
-2% -$316K
VAMO icon
4
Cambria Value and Momentum ETF
VAMO
$109M
$13.2M 2.63%
568,125
+182,224
+47% +$4.05M
GVAL icon
5
Cambria Global Value ETF
GVAL
$594M
$11.7M 2.32%
526,142
+181,102
+52% +$3.99M
FYLD icon
6
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$10.6M 2.11%
391,744
-7,466
-2% -$196K
ICOL
7
DELISTED
iShares MSCI Colombia ETF
ICOL
$8.82M 1.76%
861,450
+32,200
+4% +$342K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$7.33M 1.46%
86,499
+1,328
+2% +$115K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$6.11M 1.22%
354,215
-726
-0.2% -$12.2K
MXI icon
10
iShares Global Materials ETF
MXI
$357M
$6.04M 1.2%
69,584
-9,640
-12% -$822K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.89M 1.17%
35,550
-640
-2% -$101K
BLDG icon
12
Cambria Global Real Estate ETF
BLDG
$66.9M
$5.88M 1.17%
196,457
+30,781
+19% +$918K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.55M 1.1%
25,910
-470
-2% -$99K
IXN icon
14
iShares Global Tech ETF
IXN
$8.83B
$5.51M 1.1%
107,520
-14,604
-12% -$748K
UPBD icon
15
Upbound Group
UPBD
$1.18B
$5.38M 1.07%
93,316
+51,352
+122% +$2.69M
DBB icon
16
Invesco DB Base Metals Fund
DBB
$316M
$5.24M 1.04%
281,422
-4,987
-2% -$90.6K
WTMF icon
17
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5.16M 1.03%
132,325
-2,668
-2% -$103K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.14M 1.02%
104,740
-1,996
-2% -$97.5K
RXI icon
19
iShares Global Consumer Discretionary ETF
RXI
$275M
$5.14M 1.02%
31,544
-568
-2% -$91.8K
APHA
20
DELISTED
Aphria Inc. Common Shares
APHA
$5.03M 1%
273,890
+81,422
+42% +$1.32M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.02M 1%
74,672
– –
DBE icon
22
Invesco DB Energy Fund
DBE
$83.3M
$4.69M 0.93%
+358,824
New +$4.52M
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.26M 0.85%
19,647
+5,841
+42% +$1.1M
TOL icon
24
Toll Brothers
TOL
$14.5B
$4.17M 0.83%
73,515
+42,250
+135% +$2.21M
COP icon
25
ConocoPhillips
COP
$141B
$3.66M 0.73%
69,078
+57,608
+502% +$2.84M
1
2 3 4 5

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Cambria Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cambria Investment Management held 247 positions worth $502M, up 71% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $162M of net new capital in Q1 2021, opening 62 new positions and adding to 125 existing holdings. Its largest new stake was Invesco DB Energy Fund: 358,824 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cambria Global Tail Risk ETF, an estimated $11.2M trimmed.

  • Cambria Investment Management's largest Q1 2021 buy was Invesco DB Energy Fund: 358,824 shares worth $4.69M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q1 2021, an estimated $4.55M increase.
  • Cambria Investment Management's biggest Q1 2021 reduction was Cambria Global Tail Risk ETF, cutting an estimated $11.2M.
  • Cambria Investment Management fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $4.97M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $502M portfolio in Q1 2021.
  • Cambria Investment Management opened 62 new positions and closed 30 in Q1 2021.
  • Cambria Investment Management's portfolio value rose 71% quarter-over-quarter to $502M.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.