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CIM

Cambria Investment Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+35.98%
3 Year Est. Return
+71.96%
5 Year Est. Return
+102.04%
10 Year Est. Return
+438.55%
AUM
$2.02B
AUM Growth
+$231M
Cap. Flow
+$118M
Cap. Flow %
5.81%
Top 10 Hldgs %
12.16%
Holding
792
New
149
Increased
393
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.9M
2
ELV icon
Elevance Health
ELV
+$9.55M
3
DIS icon
Walt Disney
DIS
+$9.52M
4
AGCO icon
AGCO
AGCO
+$9.46M
5
SBH icon
Sally Beauty Holdings
SBH
+$9.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.1M
2
JXI icon
iShares Global Utilities ETF
JXI
+$11.2M
3
TDW icon
Tidewater
TDW
+$10.1M
4
TPH
Tri Pointe Homes
TPH
+$10.1M
5
BAR icon
GraniteShares Gold Shares
BAR
+$9.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.58%
2 Financials 14.62%
3 Consumer Discretionary 13.81%
4 Technology 7.87%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
1
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$41.6M 2.06%
1,141,239
-208,293
-15% -$7.94M
EYLD icon
2
Cambria Emerging Shareholder Yield ETF
EYLD
$940M
$41.5M 2.05%
914,158
+46,755
+5% +$2.12M
GVAL icon
3
Cambria Global Value ETF
GVAL
$606M
$33.1M 1.64%
918,444
-203,208
-18% -$7.22M
VAMO icon
4
Cambria Value and Momentum ETF
VAMO
$88M
$27.8M 1.37%
772,374
+18,161
+2% +$643K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$22.3M 1.1%
297,416
+22,658
+8% +$1.67M
MFUT
6
Cambria Chesapeake Pure Trend ETF
MFUT
$66M
$19.6M 0.97%
1,060,058
+367,293
+53% +$6.98M
BLDG icon
7
Cambria Global Real Estate ETF
BLDG
$54.9M
$18.1M 0.89%
669,198
+17,363
+3% +$451K
CERY
8
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.1B
$15.7M 0.78%
470,072
+11,497
+3% +$414K
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$1.03B
$13.4M 0.66%
169,615
+4,172
+3% +$327K
AAPL icon
10
Apple
AAPL
$4.67T
$12.7M 0.63%
43,986
+21,171
+93% +$6.06M
TYLD icon
11
Cambria Tactical Yield ETF
TYLD
$56M
$11.9M 0.59%
470,701
+13,634
+3% +$344K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.9M 0.59%
15,900
+1,528
+11% +$1.11M
VLO icon
13
Valero Energy
VLO
$107B
$11.8M 0.58%
45,248
+3,996
+10% +$984K
ZD icon
14
Ziff Davis
ZD
$1.91B
$11.6M 0.57%
221,773
+3,922
+2% +$177K
DINO icon
15
HF Sinclair
DINO
$18.7B
$11.4M 0.57%
164,250
+2,250
+1% +$150K
GTX icon
16
Garrett Motion
GTX
$5.22B
$11.1M 0.55%
306,529
-224,142
-42% -$6.24M
CF icon
17
CF Industries
CF
$20.2B
$11M 0.54%
101,741
+24,672
+32% +$2.91M
BFH icon
18
Bread Financial
BFH
$4.26B
$10.9M 0.54%
100,821
-31,990
-24% -$2.87M
MYLD icon
19
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$54.3M
$10.9M 0.54%
341,943
-126,071
-27% -$3.81M
WKC icon
20
World Kinect Corp
WKC
$1.81B
$10.9M 0.54%
329,618
-106,953
-24% -$2.98M
PLAB icon
21
Photronics
PLAB
$1.72B
$10.8M 0.53%
331,505
+97,072
+41% +$4.11M
PHIN icon
22
Phinia Inc
PHIN
$2.53B
$10.8M 0.53%
130,721
+115,930
+784% +$8.88M
NEM icon
23
Newmont
NEM
$135B
$10.7M 0.53%
114,890
+13,732
+14% +$1.5M
GM icon
24
General Motors
GM
$77B
$10.7M 0.53%
138,393
+7,331
+6% +$576K
CMCSA icon
25
Comcast
CMCSA
$94B
$10.5M 0.52%
435,523
+106,204
+32% +$2.74M
1
2 3 4 5

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AWM
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PCA
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PWP
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BOH
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WPC
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Cambria Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cambria Investment Management held 792 positions worth $2.02B, up 13% from $1.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $118M of net new capital in Q2 2026, opening 149 new positions and adding to 393 existing holdings. Its largest new stake was Elevance Health: 25,763 shares worth $9.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GraniteShares Gold Shares, an estimated $9.68M trimmed.

  • Cambria Investment Management's largest Q2 2026 buy was Elevance Health: 25,763 shares worth $9.96M.
  • Cambria Investment Management added most to DuPont de Nemours in Q2 2026, an estimated $9.9M increase.
  • Cambria Investment Management's biggest Q2 2026 reduction was GraniteShares Gold Shares, cutting an estimated $9.68M.
  • Cambria Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $13.1M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $2.02B portfolio in Q2 2026.
  • Cambria Investment Management opened 149 new positions and closed 61 in Q2 2026.
  • Cambria Investment Management's portfolio value rose 13% quarter-over-quarter to $2.02B.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.