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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
PGR icon
451
Progressive
PGR
$124B
$420K 0.02%
2,119
+1,076
+103% +$222K
SNDK
452
Sandisk
SNDK
$213B
$419K 0.02%
+660
New +$373K
VPL icon
453
Vanguard FTSE Pacific ETF
VPL
$8.05B
$418K 0.02%
4,281
-405
-9% -$40.4K
DUK icon
454
Duke Energy
DUK
$102B
$417K 0.02%
+3,183
New +$398K
URI icon
455
United Rentals
URI
$71.1B
$415K 0.02%
570
+138
+32% +$116K
VWO icon
456
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$411K 0.02%
7,607
-756
-9% -$42.4K
SO icon
457
Southern Company
SO
$110B
$409K 0.02%
4,235
+1,143
+37% +$106K
INSW icon
458
International Seaways
INSW
$4.57B
$401K 0.02%
+5,504
New +$352K
MAR icon
459
Marriott International
MAR
$98.7B
$399K 0.02%
+1,220
New +$401K
KMI icon
460
Kinder Morgan
KMI
$73.1B
$399K 0.02%
+11,885
New +$371K
VEU icon
461
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$389K 0.02%
5,180
+84
+2% +$6.51K
COR icon
462
Cencora
COR
$60.3B
$384K 0.02%
1,221
-190
-13% -$66.3K
ALL icon
463
Allstate
ALL
$66.9B
$383K 0.02%
1,849
-520
-22% -$107K
YUM icon
464
Yum! Brands
YUM
$41B
$383K 0.02%
+2,461
New +$390K
FCX icon
465
Freeport-McMoran
FCX
$90B
$382K 0.02%
+6,501
New +$393K
SPOT icon
466
Spotify
SPOT
$99.2B
$376K 0.02%
776
-110
-12% -$55.2K
U icon
467
Unity
U
$12.5B
$374K 0.02%
17,050
-13,017
-43% -$361K
AZO icon
468
AutoZone
AZO
$48.3B
$372K 0.02%
110
-179
-62% -$642K
CRWD icon
469
CrowdStrike
CRWD
$187B
$369K 0.02%
3,776
+580
+18% +$61.5K
BKR icon
470
Baker Hughes
BKR
$56.8B
$368K 0.02%
+6,024
New +$348K
ICE icon
471
Intercontinental Exchange
ICE
$82.4B
$368K 0.02%
+2,337
New +$381K
LPG icon
472
Dorian LPG
LPG
$1.94B
$365K 0.02%
+10,661
New +$338K
CME icon
473
CME Group
CME
$92.2B
$364K 0.02%
+1,234
New +$367K
SNOW icon
474
Snowflake
SNOW
$92.9B
$362K 0.02%
+2,397
New +$444K
PH icon
475
Parker-Hannifin
PH
$125B
$357K 0.02%
399
+162
+68% +$153K
17 18
19
20 21

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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.