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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
PWB icon
226
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.06M 0.06%
8,409
-624
-7% -$82.6K
ETN icon
227
Eaton
ETN
$157B
$1.06M 0.06%
2,956
-210
-7% -$74.7K
LOW icon
228
Lowe's Companies
LOW
$116B
$1.06M 0.06%
4,466
+643
+17% +$168K
AXP icon
229
American Express
AXP
$223B
$1.05M 0.06%
3,481
-209
-6% -$70.1K
BAC icon
230
Bank of America
BAC
$435B
$1.05M 0.06%
21,459
-1,607
-7% -$82.9K
CVX icon
231
Chevron
CVX
$388B
$1.04M 0.06%
5,021
-338
-6% -$61.6K
APH icon
232
Amphenol
APH
$188B
$1.04M 0.06%
8,221
-690
-8% -$97.1K
WBD icon
233
Warner Bros
WBD
$64.6B
$1.04M 0.06%
37,753
-560
-1% -$15.7K
CASH icon
234
Pathward Financial
CASH
$1.81B
$1.02M 0.06%
11,402
+229
+2% +$19.9K
PHIN icon
235
Phinia Inc
PHIN
$2.9B
$1.01M 0.06%
14,791
+510
+4% +$35.6K
TSM icon
236
TSMC
TSM
$2.09T
$1.01M 0.06%
2,991
-175
-6% -$60.2K
GIII icon
237
G-III Apparel Group
GIII
$1.47B
$1.01M 0.06%
36,389
+15,690
+76% +$459K
KSS icon
238
Kohl's
KSS
$2.03B
$1M 0.06%
77,668
+48,837
+169% +$823K
F icon
239
Ford
F
$57.3B
$978K 0.05%
84,708
+36,338
+75% +$479K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30B
$962K 0.05%
11,665
-1,725
-13% -$148K
TAX
241
Cambria Tax Aware ETF
TAX
$25.3M
$961K 0.05%
35,417
-1,585
-4% -$45.1K
MTG icon
242
MGIC Investment
MTG
$6.27B
$953K 0.05%
36,323
+8,077
+29% +$216K
MDB icon
243
MongoDB
MDB
$24B
$947K 0.05%
3,868
– –
LAUR icon
244
Laureate Education
LAUR
$5.18B
$939K 0.05%
26,953
+6,737
+33% +$231K
URBN icon
245
Urban Outfitters
URBN
$5.99B
$933K 0.05%
14,731
+1,789
+14% +$123K
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$15.9B
$932K 0.05%
4,929
-1,131
-19% -$198K
ACEL icon
247
Accel Entertainment
ACEL
$979M
$917K 0.05%
84,078
-6,344
-7% -$71.5K
GE icon
248
GE Aerospace
GE
$367B
$912K 0.05%
3,213
+326
+11% +$102K
APP icon
249
Applovin
APP
$132B
$908K 0.05%
2,282
+374
+20% +$181K
TCMD icon
250
Tactile Systems Technology
TCMD
$620M
$907K 0.05%
34,692
+5,701
+20% +$163K
8 9
10
11 12

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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.