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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
SILA
376
DELISTED
Sila Realty Trust
SILA
$625K 0.03%
26,409
+2,107
+9% +$51.7K
STAG icon
377
STAG Industrial
STAG
$7.86B
$625K 0.03%
+17,339
New +$657K
NTST
378
NETSTREIT Corp
NTST
$2.16B
$624K 0.03%
33,158
+555
+2% +$10.7K
FCPT icon
379
Four Corners Property Trust
FCPT
$2.86B
$622K 0.03%
26,314
+4,571
+21% +$113K
EPRT icon
380
Essential Properties Realty Trust
EPRT
$6.99B
$621K 0.03%
20,469
+2,122
+12% +$67.2K
PINE
381
Alpine Income Property Trust
PINE
$339M
$621K 0.03%
34,520
-3,794
-10% -$70.5K
DRH icon
382
Diamondrock Hospitality Co
DRH
$2.63B
$619K 0.03%
66,114
-6,863
-9% -$65.4K
BTU icon
383
Peabody Energy
BTU
$2.78B
$619K 0.03%
18,784
-4,430
-19% -$155K
LMT icon
384
Lockheed Martin
LMT
$134B
$619K 0.03%
1,024
+214
+26% +$132K
UBER icon
385
Uber
UBER
$134B
$619K 0.03%
8,602
+2,240
+35% +$172K
ARE icon
386
Alexandria Real Estate Equities
ARE
$8.88B
$618K 0.03%
+13,307
New +$702K
RTX icon
387
RTX Corp
RTX
$287B
$617K 0.03%
+3,201
New +$636K
NHI icon
388
National Health Investors
NHI
$3.9B
$617K 0.03%
7,633
-561
-7% -$46.7K
HD icon
389
Home Depot
HD
$332B
$617K 0.03%
1,875
-317
-14% -$116K
CTRE icon
390
CareTrust REIT
CTRE
$10.2B
$613K 0.03%
16,725
-3,526
-17% -$135K
HWM icon
391
Howmet Aerospace
HWM
$116B
$612K 0.03%
2,655
+1,597
+151% +$372K
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.8B
$611K 0.03%
+13,763
New +$638K
REXR icon
393
Rexford Industrial Realty
REXR
$8.7B
$610K 0.03%
18,651
+2,356
+14% +$88.4K
OHI icon
394
Omega Healthcare
OHI
$15.4B
$610K 0.03%
13,926
-2,019
-13% -$92.1K
IIPR icon
395
Innovative Industrial Properties
IIPR
$1.78B
$609K 0.03%
12,147
+1,783
+17% +$89.9K
SUI icon
396
Sun Communities
SUI
$15B
$609K 0.03%
4,836
+183
+4% +$23.6K
EPR icon
397
EPR Properties
EPR
$4.86B
$606K 0.03%
12,134
+1,685
+16% +$92.6K
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.64B
$605K 0.03%
31,469
-760
-2% -$15K
MSI icon
399
Motorola Solutions
MSI
$69.4B
$604K 0.03%
1,392
-80
-5% -$34.6K
MPWR icon
400
Monolithic Power Systems
MPWR
$65.5B
$604K 0.03%
+552
New +$603K
14 15
16
17 18

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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.