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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
GPGI
351
GPGI Inc
GPGI
$4.06B
$643K 0.04%
+37,589
New +$815K
BXP icon
352
Boston Properties
BXP
$11B
$641K 0.04%
12,353
+3,947
+47% +$237K
PSTL
353
Postal Realty Trust
PSTL
$723M
$641K 0.04%
+34,543
New +$641K
CHCT
354
Community Healthcare Trust
CHCT
$537M
$640K 0.04%
+40,283
New +$679K
REG icon
355
Regency Centers
REG
$15B
$640K 0.04%
8,453
+30
+0.4% +$2.24K
HIW icon
356
Highwoods Properties
HIW
$3.71B
$639K 0.04%
29,858
+11,263
+61% +$271K
INTC icon
357
Intel
INTC
$466B
$639K 0.04%
14,480
+4,228
+41% +$194K
GILD icon
358
Gilead Sciences
GILD
$161B
$639K 0.04%
+4,583
New +$642K
PDM
359
Piedmont Realty Trust
PDM
$1.22B
$638K 0.04%
97,155
+19,584
+25% +$152K
BNL icon
360
Broadstone Net Lease
BNL
$4.29B
$638K 0.04%
34,908
-1,773
-5% -$33.4K
STX icon
361
Seagate
STX
$193B
$635K 0.04%
1,620
-104
-6% -$39.7K
EGP icon
362
EastGroup Properties
EGP
$11.5B
$633K 0.04%
3,422
-73
-2% -$13.6K
VICI icon
363
VICI Properties
VICI
$29.4B
$633K 0.04%
23,171
+4,995
+27% +$143K
SERV
364
Serve Robotics
SERV
$409M
$633K 0.04%
74,978
+15,343
+26% +$166K
PECO icon
365
Phillips Edison & Co
PECO
$5.48B
$632K 0.04%
+16,887
New +$628K
INVH icon
366
Invitation Homes
INVH
$17.7B
$631K 0.04%
+25,394
New +$665K
ADC icon
367
Agree Realty
ADC
$9.68B
$631K 0.04%
8,368
+315
+4% +$23.9K
BRX icon
368
Brixmor Property Group
BRX
$9.95B
$631K 0.04%
21,898
-1,289
-6% -$36.4K
LTC
369
LTC Properties
LTC
$2.16B
$630K 0.04%
16,942
+267
+2% +$10K
AMH icon
370
American Homes 4 Rent
AMH
$12B
$630K 0.04%
22,548
+6,161
+38% +$186K
WPC icon
371
W.P. Carey
WPC
$17.1B
$627K 0.04%
9,223
+348
+4% +$24.4K
XRN
372
Chiron Real Estate Inc
XRN
$544M
$626K 0.04%
+18,933
New +$666K
TRNO icon
373
Terreno Realty
TRNO
$7.68B
$626K 0.04%
+10,196
New +$640K
CLDT
374
Chatham Lodging
CLDT
$630M
$626K 0.04%
79,562
-7,313
-8% -$54.4K
NNN icon
375
NNN REIT
NNN
$9.39B
$625K 0.03%
14,880
+1,013
+7% +$43.7K
13 14
15
16 17

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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.