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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
+2.95%
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
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
226
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.15M 0.07%
+9,033
New +$1.15M
VNQI icon
227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.15M 0.07%
+25,000
New +$1.18M
PGHY icon
228
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.14M 0.07%
57,242
+1,506
+3% +$30K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.13M 0.07%
14,213
+374
+3% +$29.8K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.12M 0.07%
13,390
-559
-4% -$45.4K
SBUX icon
231
Starbucks
SBUX
$124B
$1.11M 0.07%
+13,238
New +$1.12M
WBD icon
232
Warner Bros
WBD
$69.6B
$1.1M 0.06%
38,313
-13,111
-25% -$306K
JNJ icon
233
Johnson & Johnson
JNJ
$632B
$1.1M 0.06%
5,311
+2,306
+77% +$456K
WY icon
234
Weyerhaeuser
WY
$17.9B
$1.05M 0.06%
44,442
-6,567
-13% -$152K
SHOP icon
235
Shopify
SHOP
$204B
$1.05M 0.06%
6,534
+4,011
+159% +$644K
TAX
236
Cambria Tax Aware ETF
TAX
$26.3M
$1.05M 0.06%
37,002
-21,964
-37% -$620K
ACEL icon
237
Accel Entertainment
ACEL
$1.01B
$1.03M 0.06%
+90,422
New +$952K
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$16B
$1.03M 0.06%
6,060
+171
+3% +$26.2K
NFLX icon
239
Netflix
NFLX
$326B
$1.01M 0.06%
10,820
+2,130
+25% +$230K
ETN icon
240
Eaton
ETN
$176B
$1.01M 0.06%
3,166
+2,363
+294% +$837K
CRON
241
Cronos Group
CRON
$1.16B
$1.01M 0.06%
382,235
+57,733
+18% +$149K
PLTR icon
242
Palantir
PLTR
$430B
$988K 0.06%
5,557
+3,993
+255% +$723K
UNP icon
243
Union Pacific
UNP
$177B
$984K 0.06%
4,254
+1,004
+31% +$229K
AZO icon
244
AutoZone
AZO
$49.6B
$980K 0.06%
289
+9
+3% +$34K
ABT icon
245
Abbott
ABT
$193B
$977K 0.06%
7,795
+2,569
+49% +$327K
URBN icon
246
Urban Outfitters
URBN
$6.53B
$974K 0.06%
12,942
-2,752
-18% -$195K
ENS icon
247
EnerSys
ENS
$7.2B
$973K 0.06%
+6,629
New +$885K
JQUA icon
248
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$968K 0.06%
+15,320
New +$962K
TSM icon
249
TSMC
TSM
$2.23T
$962K 0.06%
3,166
-91
-3% -$26.7K
VGT icon
250
Vanguard Information Technology ETF
VGT
$151B
$957K 0.06%
10,160
+1,632
+19% +$155K
8 9
10
11 12

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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.