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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
QCOM icon
426
Qualcomm
QCOM
$176B
$523K 0.03%
4,063
+1,046
+35% +$153K
ISRG icon
427
Intuitive Surgical
ISRG
$121B
$519K 0.03%
1,126
-273
-20% -$138K
NLOP
428
Net Lease Office Properties
NLOP
$168M
$511K 0.03%
+44,347
New +$745K
BDX icon
429
Becton Dickinson
BDX
$43.1B
$499K 0.03%
+3,176
New +$583K
MU icon
430
Micron Technology
MU
$1.04T
$499K 0.03%
1,477
+314
+27% +$123K
EGY icon
431
Vaalco Energy
EGY
$594M
$496K 0.03%
78,207
+30,075
+62% +$152K
MRSH
432
Marsh
MRSH
$86.3B
$494K 0.03%
+2,849
New +$512K
SPHQ icon
433
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$491K 0.03%
6,536
-488
-7% -$37.9K
ACN icon
434
Accenture
ACN
$89.9B
$484K 0.03%
2,439
+1,326
+119% +$309K
RKLB icon
435
Rocket Lab Corp
RKLB
$39.9B
$479K 0.03%
+7,465
New +$563K
RKT icon
436
Rocket Companies
RKT
$36.9B
$479K 0.03%
33,579
+11,160
+50% +$203K
BMY icon
437
Bristol-Myers Squibb
BMY
$127B
$471K 0.03%
+7,764
New +$453K
WM icon
438
Waste Management
WM
$95.9B
$469K 0.03%
+2,043
New +$469K
SNDL icon
439
Sundial Growers
SNDL
$325M
$466K 0.03%
352,842
-47,840
-12% -$73.1K
HOOD icon
440
Robinhood
HOOD
$85.2B
$459K 0.03%
6,619
+999
+18% +$87.7K
SNPS icon
441
Synopsys
SNPS
$71.5B
$456K 0.03%
1,151
+662
+135% +$299K
RSG icon
442
Republic Services
RSG
$66.7B
$449K 0.03%
2,052
-130
-6% -$28.5K
SM icon
443
SM Energy
SM
$7.96B
$446K 0.02%
+14,306
New +$326K
GD icon
444
General Dynamics
GD
$105B
$441K 0.02%
1,285
+550
+75% +$195K
TMUS icon
445
T-Mobile US
TMUS
$193B
$440K 0.02%
2,097
+875
+72% +$180K
ROST icon
446
Ross Stores
ROST
$76.6B
$438K 0.02%
+2,023
New +$403K
BSX icon
447
Boston Scientific
BSX
$65.8B
$433K 0.02%
6,906
+1,895
+38% +$152K
NTRA icon
448
Natera
NTRA
$37.5B
$428K 0.02%
2,140
-293
-12% -$63.1K
CTVA icon
449
Corteva
CTVA
$59.7B
$425K 0.02%
+5,079
New +$383K
BN icon
450
Brookfield
BN
$102B
$421K 0.02%
10,412
-933
-8% -$41.4K
16 17
18
19 20

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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.