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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
+9.76%
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
$1.65B
AUM Growth
+$163M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.38%
Holding
570
New
126
Increased
241
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$24.2M
2
UGI icon
UGI
UGI
+$15.5M
3
AN icon
AutoNation
AN
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 6.97%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
376
DELISTED
Mr. Cooper
COOP
$450K 0.03%
2,134
– –
CLOV icon
377
Clover Health Investments
CLOV
$2.41B
$442K 0.03%
144,386
+28,872
+25% +$82.5K
SITC icon
378
SITE Centers
SITC
$156M
$441K 0.03%
48,981
+6,615
+16% +$70.3K
FN icon
379
Fabrinet
FN
$20.5B
$439K 0.03%
1,204
– –
PG icon
380
Procter & Gamble
PG
$335B
$430K 0.03%
+2,796
New +$437K
VPL icon
381
Vanguard FTSE Pacific ETF
VPL
$8.58B
$429K 0.03%
+4,881
New +$416K
CPRX
382
DELISTED
Catalyst Pharmaceutical
CPRX
$428K 0.03%
21,717
+4,338
+25% +$89.2K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$427K 0.03%
3,000
-144
-5% -$20.3K
RBLX icon
384
Roblox
RBLX
$25.4B
$418K 0.03%
+3,018
New +$375K
EIPI
385
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$416K 0.03%
+21,010
New +$414K
COST icon
386
Costco
COST
$421B
$415K 0.03%
448
+220
+96% +$211K
BX icon
387
Blackstone
BX
$110B
$412K 0.03%
+2,413
New +$413K
FLEX icon
388
Flex
FLEX
$46B
$412K 0.03%
7,109
– –
AVUV icon
389
Avantis US Small Cap Value ETF
AVUV
$30.9B
$407K 0.02%
+4,092
New +$396K
NEXT icon
390
NextDecade
NEXT
$1.8B
$405K 0.02%
59,638
+11,925
+25% +$115K
INTU icon
391
Intuit
INTU
$91.6B
$402K 0.02%
+589
New +$425K
QCOM icon
392
Qualcomm
QCOM
$171B
$391K 0.02%
+2,352
New +$373K
JBL icon
393
Jabil
JBL
$38.4B
$380K 0.02%
1,749
– –
COR icon
394
Cencora
COR
$60B
$379K 0.02%
1,212
+328
+37% +$96.5K
SHOP icon
395
Shopify
SHOP
$194B
$375K 0.02%
+2,523
New +$342K
DIS icon
396
Walt Disney
DIS
$178B
$375K 0.02%
3,271
+493
+18% +$58.1K
MSI icon
397
Motorola Solutions
MSI
$77.7B
$371K 0.02%
+811
New +$365K
TWLO icon
398
Twilio
TWLO
$37.9B
$367K 0.02%
3,669
+1,297
+55% +$146K
ZWS icon
399
Zurn Elkay Water Solutions
ZWS
$8.46B
$365K 0.02%
7,763
– –
DXJ icon
400
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$364K 0.02%
+2,845
New +$349K
14 15
16
17 18

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BCMIO
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NMC
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Cambria Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambria Investment Management held 570 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $59.7M of net new capital in Q3 2025, opening 126 new positions and adding to 241 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Covista Inc, an estimated $24.2M trimmed.

  • Cambria Investment Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2025, an estimated $13.8M increase.
  • Cambria Investment Management's biggest Q3 2025 reduction was Covista Inc, cutting an estimated $24.2M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2025, selling an estimated $8.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.65B portfolio in Q3 2025.
  • Cambria Investment Management opened 126 new positions and closed 40 in Q3 2025.
  • Cambria Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.