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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
-2.9%
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
$546M
AUM Growth
-$36.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$5.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.83M
3
CTRN icon
Citi Trends
CTRN
+$3.47M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
RFP
Resolute Forest Products Inc.
RFP
+$3.43M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$6.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.87%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
1
Cambria Shareholder Yield ETF
SYLD
$1.02B
$22.2M 4.07%
369,366
-6,480
-2% -$400K
VAMO icon
2
Cambria Value and Momentum ETF
VAMO
$109M
$18.3M 3.35%
762,609
-7,304
-0.9% -$171K
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$71.1M
$15.9M 2.91%
542,807
+2,832
+0.5% +$83.9K
EYLD icon
4
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$14.2M 2.61%
401,700
-7,174
-2% -$269K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$12.8M 2.34%
608,245
+240,951
+66% +$4.83M
GVAL icon
6
Cambria Global Value ETF
GVAL
$594M
$12.1M 2.21%
520,516
-3,651
-0.7% -$85.2K
BLDG icon
7
Cambria Global Real Estate ETF
BLDG
$67.4M
$11.3M 2.07%
361,222
+157,820
+78% +$5.09M
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$10.4M 1.91%
386,489
-4,532
-1% -$125K
ICOL
9
DELISTED
iShares MSCI Colombia ETF
ICOL
$8.79M 1.61%
853,400
-8,050
-0.9% -$79.6K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$7.68M 1.41%
89,889
-963
-1% -$83.1K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.81M 1.06%
193,999
-1,598
-0.8% -$49.2K
DBE icon
12
Invesco DB Energy Fund
DBE
$83M
$5.69M 1.04%
336,102
-6,645
-2% -$104K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.64M 1.03%
33,345
-707
-2% -$121K
MXI icon
14
iShares Global Materials ETF
MXI
$349M
$5.56M 1.02%
65,320
-1,268
-2% -$115K
MUR icon
15
Murphy Oil
MUR
$5.5B
$5.49M 1.01%
219,899
-9,068
-4% -$196K
WTMF icon
16
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5.49M 1.01%
133,877
-42
-0% -$1.73K
DBB icon
17
Invesco DB Base Metals Fund
DBB
$314M
$5.49M 1%
265,004
-4,987
-2% -$103K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.35M 0.98%
79,167
-833
-1% -$56.8K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.32M 0.97%
24,344
-469
-2% -$104K
DDS icon
20
Dillards
DDS
$9.65B
$5.29M 0.97%
30,633
-1,188
-4% -$226K
TOL icon
21
Toll Brothers
TOL
$14.3B
$4.53M 0.83%
81,965
-3,380
-4% -$200K
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.52M 0.83%
82,827
+7
+0% +$384
AAPL icon
23
Apple
AAPL
$4.52T
$4.5M 0.82%
31,816
-1,312
-4% -$193K
LPX icon
24
Louisiana-Pacific
LPX
$5.37B
$4.44M 0.81%
72,334
-2,852
-4% -$168K
PWR icon
25
Quanta Services
PWR
$104B
$4.29M 0.79%
37,680
-1,404
-4% -$141K
1
2 3 4 5

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Cambria Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cambria Investment Management held 274 positions worth $546M, down 6.2% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambria Investment Management's Q3 2021 filing shows 44 new, 47 increased, 116 reduced and 39 closed positions. Its largest new stake was Citi Trends: 43,353 shares worth $3.16M. The largest sale was Upbound Group, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cambria Investment Management's largest Q3 2021 buy was Citi Trends: 43,353 shares worth $3.16M.
  • Cambria Investment Management added most to Cambria Global Real Estate ETF in Q3 2021, an estimated $5.09M increase.
  • Cambria Investment Management's biggest Q3 2021 reduction was Upbound Group, cutting an estimated $6.14M.
  • Cambria Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $5.2M.
  • Cambria Investment Management's ten largest holdings make up 24% of its $546M portfolio in Q3 2021.
  • Cambria Investment Management opened 44 new positions and closed 39 in Q3 2021.
  • Cambria Investment Management's portfolio value fell 6.2% quarter-over-quarter to $546M.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.