We are live on ! Find out more
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
HAPN
326
Happen Inc
HAPN
$2.08B
$680K 0.04%
47,481
+12,950
+38% +$217K
NEE icon
327
NextEra Energy
NEE
$187B
$680K 0.04%
7,316
+1,261
+21% +$112K
FET icon
328
Forum Energy Technologies
FET
$654M
$678K 0.04%
+11,558
New +$587K
PBF icon
329
PBF Energy
PBF
$7.29B
$678K 0.04%
+14,230
New +$533K
CAT icon
330
Caterpillar
CAT
$409B
$675K 0.04%
953
-261
-21% -$181K
UAL icon
331
United Airlines
UAL
$38.4B
$675K 0.04%
7,327
+1,150
+19% +$120K
SPGI icon
332
S&P Global
SPGI
$126B
$672K 0.04%
1,581
+317
+25% +$147K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$122B
$672K 0.04%
6,304
-416
-6% -$47.2K
BLK icon
334
Blackrock
BLK
$164B
$670K 0.04%
697
+196
+39% +$206K
NUTX
335
Nutex Health
NUTX
$1B
$670K 0.04%
7,047
+3,254
+86% +$399K
VRT icon
336
Vertiv
VRT
$112B
$669K 0.04%
2,671
+1,384
+108% +$307K
HCSG icon
337
Healthcare Services Group
HCSG
$1.56B
$669K 0.04%
36,076
+2,164
+6% +$42.7K
IESC icon
338
IES Holdings
IESC
$12.5B
$668K 0.04%
1,403
-46
-3% -$21.1K
LIN icon
339
Linde
LIN
$237B
$667K 0.04%
1,345
+106
+9% +$50K
HNRG icon
340
Hallador Energy
HNRG
$718M
$667K 0.04%
40,958
+10,340
+34% +$193K
PLXS icon
341
Plexus
PLXS
$6.81B
$663K 0.04%
3,272
-853
-21% -$162K
GNL icon
342
Global Net Lease
GNL
$1.87B
$661K 0.04%
+70,658
New +$665K
CUZ icon
343
Cousins Properties
CUZ
$5.29B
$660K 0.04%
29,241
+9,745
+50% +$236K
KO icon
344
Coca-Cola
KO
$354B
$659K 0.04%
8,670
+5,246
+153% +$397K
HPP
345
Hudson Pacific Properties
HPP
$834M
$656K 0.04%
+111,009
New +$852K
NXT icon
346
Nextpower Inc
NXT
$15.2B
$654K 0.04%
5,429
-2,179
-29% -$241K
LXP icon
347
LXP Industrial Trust
LXP
$3.53B
$649K 0.04%
14,034
-198
-1% -$9.68K
KRC icon
348
Kilroy Realty
KRC
$4.58B
$646K 0.04%
22,886
+6,255
+38% +$205K
UHT
349
Universal Health Realty Income Trust
UHT
$608M
$643K 0.04%
+15,889
New +$659K
WELL icon
350
Welltower
WELL
$178B
$643K 0.04%
3,252
-614
-16% -$121K
12 13
14
15 16

Similar funds

JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.