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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
ENS icon
251
EnerSys
ENS
$6.95B
$906K 0.05%
5,214
-1,415
-21% -$240K
PRIM icon
252
Primoris Services
PRIM
$4.69B
$904K 0.05%
6,318
-1,158
-15% -$170K
CSCO icon
253
Cisco
CSCO
$450B
$880K 0.05%
11,348
-610
-5% -$47.8K
MRK icon
254
Merck
MRK
$324B
$875K 0.05%
7,270
+1,246
+21% +$144K
JQUA icon
255
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$874K 0.05%
14,254
-1,066
-7% -$67.7K
SNX icon
256
TD Synnex
SNX
$19.4B
$853K 0.05%
5,057
-117
-2% -$18.4K
MS icon
257
Morgan Stanley
MS
$337B
$846K 0.05%
5,142
+3,121
+154% +$540K
CRON
258
Cronos Group
CRON
$1.05B
$845K 0.05%
336,603
-45,632
-12% -$119K
UNH icon
259
UnitedHealth
UNH
$382B
$844K 0.05%
3,120
+1,103
+55% +$328K
AMD icon
260
Advanced Micro Devices
AMD
$851B
$844K 0.05%
4,149
-2,491
-38% -$532K
NUE icon
261
Nucor
NUE
$56.4B
$844K 0.05%
4,989
-2,172
-30% -$379K
AIRR icon
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$838K 0.05%
7,567
-566
-7% -$64K
VGT icon
263
Vanguard Information Technology ETF
VGT
$139B
$832K 0.05%
9,536
-624
-6% -$57.5K
TPR icon
264
Tapestry
TPR
$28.8B
$829K 0.05%
5,875
-567
-9% -$80.4K
SCHF icon
265
Schwab International Equity ETF
SCHF
$65.6B
$827K 0.05%
33,395
-3,348
-9% -$85.2K
ORCL icon
266
Oracle
ORCL
$331B
$825K 0.05%
5,607
-357
-6% -$58K
HIG icon
267
Hartford Financial Services
HIG
$38.5B
$815K 0.05%
6,027
+401
+7% +$54.7K
TPB icon
268
Turning Point Brands
TPB
$1.47B
$812K 0.05%
9,360
-1,264
-12% -$141K
ACM icon
269
Aecom
ACM
$9.07B
$810K 0.05%
9,583
-2,541
-21% -$241K
AMAT icon
270
Applied Materials
AMAT
$426B
$806K 0.05%
2,357
+918
+64% +$309K
WY icon
271
Weyerhaeuser
WY
$17.3B
$805K 0.05%
32,968
-11,474
-26% -$289K
PEP icon
272
PepsiCo
PEP
$186B
$805K 0.05%
5,184
+2,051
+65% +$320K
ABT icon
273
Abbott
ABT
$180B
$785K 0.04%
7,643
-152
-2% -$17.2K
DIS icon
274
Walt Disney
DIS
$165B
$762K 0.04%
7,910
+3,344
+73% +$353K
AMGN icon
275
Amgen
AMGN
$203B
$757K 0.04%
2,152
+262
+14% +$93.4K
9 10
11
12 13

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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.