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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
+7.76%
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
$1.79B
AUM Growth
+$77.1M
Cap. Flow
+$5.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
13.46%
Holding
748
New
143
Increased
233
Reduced
266
Closed
105

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.4M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$10.4M
3
TEX icon
Terex
TEX
+$10.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$10.1M
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$9.88M

Top Sells

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$12M
2
REVG
REV Group
REVG
+$9.64M
3
IXG icon
iShares Global Financials ETF
IXG
+$9.44M
4
PRG icon
PROG Holdings
PRG
+$9.27M
5
USCI icon
US Commodity Index
USCI
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Consumer Discretionary 13.74%
3 Energy 10.68%
4 Industrials 6.2%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
1
Cambria Foreign Shareholder Yield ETF
FYLD
$685M
$50.4M 2.81%
1,349,532
+140,564
+12% +$5.05M
GVAL icon
2
Cambria Global Value ETF
GVAL
$574M
$37.2M 2.08%
1,121,652
-74,501
-6% -$2.53M
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$846M
$35.9M 2.01%
867,403
+5,366
+0.6% +$225K
VAMO icon
4
Cambria Value and Momentum ETF
VAMO
$108M
$26.8M 1.49%
754,213
-50,196
-6% -$1.77M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$20.1M 1.12%
274,758
-41,891
-13% -$3.1M
CERY
6
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$16.2M 0.9%
458,575
+24,812
+6% +$798K
BLDG icon
7
Cambria Global Real Estate ETF
BLDG
$67.4M
$15.6M 0.87%
651,835
+15,091
+2% +$383K
XOM icon
8
ExxonMobil
XOM
$625B
$13.1M 0.73%
77,499
-22,556
-23% -$3.29M
MYLD icon
9
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$33.9M
$13.1M 0.73%
468,014
+345,184
+281% +$9.88M
BAR icon
10
GraniteShares Gold Shares
BAR
$1.37B
$12.6M 0.7%
272,801
-8,686
-3% -$417K
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$980M
$12.5M 0.7%
165,443
+85,345
+107% +$6.38M
MFUT
12
Cambria Chesapeake Pure Trend ETF
MFUT
$40.9M
$12.2M 0.68%
692,765
+32
+0% +$567
IXC icon
13
iShares Global Energy ETF
IXC
$2.63B
$11.7M 0.65%
+202,515
New +$10.1M
TYLD icon
14
Cambria Tactical Yield ETF
TYLD
$34.2M
$11.5M 0.64%
457,067
+117,434
+35% +$2.96M
JXI icon
15
iShares Global Utilities ETF
JXI
$321M
$11.2M 0.62%
129,313
+13,067
+11% +$1.1M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$11M 0.61%
+198,999
New +$10.4M
NEM icon
17
Newmont
NEM
$98.6B
$11M 0.61%
101,158
+6,540
+7% +$754K
PFE icon
18
Pfizer
PFE
$142B
$10.5M 0.59%
373,893
+6,465
+2% +$172K
MUR icon
19
Murphy Oil
MUR
$5.31B
$10.4M 0.58%
252,827
-38,174
-13% -$1.29M
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.6B
$10.4M 0.58%
113,250
-37,294
-25% -$3.67M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.3M 0.57%
172,782
+10,506
+6% +$629K
DBB icon
22
Invesco DB Base Metals Fund
DBB
$309M
$10.2M 0.57%
+434,835
New +$10.4M
VLO icon
23
Valero Energy
VLO
$92.4B
$10.2M 0.57%
41,252
-10,658
-21% -$2.2M
DARP icon
24
Grizzle Growth ETF
DARP
$34.7M
$10.2M 0.57%
215,688
+2,844
+1% +$139K
APA icon
25
APA Corp
APA
$12.5B
$10.1M 0.57%
239,074
-129,228
-35% -$3.91M
1
2 3 4 5

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Cambria Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cambria Investment Management held 748 positions worth $1.79B, up 4.5% from $1.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q1 2026 filing shows 143 new, 233 increased, 266 reduced and 105 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M. The largest sale was Cambria Global Momentum ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M.
  • Cambria Investment Management added most to Cambria Micro and SmallCap Shareholder Yield ETF in Q1 2026, an estimated $9.88M increase.
  • Cambria Investment Management's biggest Q1 2026 reduction was PROG Holdings, cutting an estimated $9.27M.
  • Cambria Investment Management fully exited Cambria Global Momentum ETF in Q1 2026, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2026.
  • Cambria Investment Management opened 143 new positions and closed 105 in Q1 2026.
  • Cambria Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.