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
SYK icon
401
Stryker
SYK
$127B
$594K 0.03%
1,807
+770
+74% +$276K
AES icon
402
AES
AES
$10.6B
$590K 0.03%
41,864
-4,185
-9% -$62.3K
DHR icon
403
Danaher
DHR
$135B
$585K 0.03%
3,085
+810
+36% +$172K
LRCX icon
404
Lam Research
LRCX
$382B
$584K 0.03%
2,734
+646
+31% +$144K
FSP
405
Franklin Street Properties
FSP
$44.8M
$582K 0.03%
875,971
+532,010
+155% +$412K
SCHW
406
Charles Schwab
SCHW
$177B
$579K 0.03%
+6,161
New +$604K
LAND
407
Gladstone Land Corp
LAND
$368M
$578K 0.03%
+56,713
New +$610K
NOW icon
408
ServiceNow
NOW
$102B
$576K 0.03%
5,510
+3,027
+122% +$356K
KLAC icon
409
KLA
KLAC
$275B
$573K 0.03%
+3,890
New +$569K
IBKR icon
410
Interactive Brokers
IBKR
$40.9B
$566K 0.03%
+8,441
New +$603K
WFC icon
411
Wells Fargo
WFC
$261B
$563K 0.03%
7,073
+1,268
+22% +$109K
COIN icon
412
Coinbase
COIN
$41.7B
$561K 0.03%
+3,214
New +$633K
LNG icon
413
Cheniere Energy
LNG
$56.5B
$554K 0.03%
+1,953
New +$451K
MSTR icon
414
Strategy Inc
MSTR
$33.5B
$553K 0.03%
+4,431
New +$633K
INTU icon
415
Intuit
INTU
$81.1B
$552K 0.03%
1,277
+490
+62% +$234K
MDT icon
416
Medtronic
MDT
$107B
$552K 0.03%
6,370
+3,236
+103% +$310K
ABNB icon
417
Airbnb
ABNB
$83.7B
$546K 0.03%
4,320
+2,526
+141% +$329K
PL icon
418
Planet Labs
PL
$7.3B
$541K 0.03%
19,363
-17,494
-47% -$447K
NKE icon
419
Nike
NKE
$61.9B
$539K 0.03%
+10,205
New +$619K
DELL icon
420
Dell
DELL
$283B
$536K 0.03%
+3,268
New +$435K
MTUM icon
421
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$535K 0.03%
2,231
-156
-7% -$39.2K
BKNG icon
422
Booking.com
BKNG
$138B
$535K 0.03%
3,175
+225
+8% +$41.4K
MAPS
423
DELISTED
WM TECHNOLOGY INC A
MAPS
$531K 0.03%
807,127
-109,440
-12% -$80.3K
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$531K 0.03%
5,725
-946
-14% -$89.8K
ANET icon
425
Arista Networks
ANET
$219B
$529K 0.03%
+4,307
New +$576K
15 16
17
18 19

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.