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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
GVAL icon
1
Cambria Global Value ETF
GVAL
$594M
$38.2M 3.15%
1,881,469
+646,500
+52% +$13.2M
EYLD icon
2
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$37.4M 3.09%
1,315,347
+952,220
+262% +$27.6M
FYLD icon
3
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$35.4M 2.92%
1,415,471
+510,387
+56% +$13M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.43B
$16.2M 1.34%
832,840
+623,428
+298% +$11.7M
HYEM icon
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$15.5M 1.28%
843,327
+742,551
+737% +$13.8M
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$109M
$14.4M 1.19%
573,573
-1,225,303
-68% -$32.7M
DBP icon
7
Invesco DB Precious Metals Fund
DBP
$250M
$14.4M 1.19%
+281,774
New +$13.7M
EXI icon
8
iShares Global Industrials ETF
EXI
$1.48B
$13.9M 1.15%
121,718
-1,626
-1% -$182K
GDX icon
9
VanEck Gold Miners ETF
GDX
$25.5B
$13.6M 1.13%
421,062
+406,986
+2,891% +$12.3M
RYZ
10
Ryerson Holding Corp
RYZ
$1.43B
$13.3M 1.1%
366,582
+16,425
+5% +$596K
IXN icon
11
iShares Global Tech ETF
IXN
$8.77B
$13.3M 1.1%
+244,988
New +$12.2M
MXI icon
12
iShares Global Materials ETF
MXI
$358M
$13.2M 1.09%
+158,082
New +$13.2M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$13.1M 1.08%
518,357
+12,054
+2% +$299K
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$13M 1.07%
+480,289
New +$12.8M
MCK icon
15
McKesson
MCK
$103B
$12.9M 1.06%
36,102
+1,924
+6% +$695K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$12.7M 1.05%
171,380
+7,417
+5% +$543K
DDS icon
17
Dillards
DDS
$9.63B
$12.4M 1.02%
40,324
+675
+2% +$240K
RS icon
18
Reliance Steel & Aluminium
RS
$21.5B
$12.4M 1.02%
48,154
+2,171
+5% +$511K
CVI icon
19
CVR Energy
CVI
$3.14B
$12.2M 1.01%
371,968
+36,325
+11% +$1.16M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.1M 1%
147,653
-29,919
-17% -$2.44M
GMOM icon
21
Cambria Global Momentum ETF
GMOM
$71M
$12M 0.99%
433,795
-24,823
-5% -$701K
NUE icon
22
Nucor
NUE
$62.6B
$11.9M 0.98%
76,906
-25,582
-25% -$4.07M
AN icon
23
AutoNation
AN
$7.13B
$11.8M 0.98%
88,024
+3,843
+5% +$493K
VRTV
24
DELISTED
VERITIV CORPORATION
VRTV
$11.8M 0.97%
87,126
+3,504
+4% +$449K
PAG icon
25
Penske Automotive Group
PAG
$14.2B
$11.5M 0.95%
81,437
-15,080
-16% -$2.01M
1
2 3 4 5

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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.