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
-2.21%
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
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
451
DELISTED
Sitio Royalties
STR
– –
-12,644
Closed -$243K
SU icon
452
Suncor Energy
SU
$74.7B
– –
-90,620
Closed -$3.23M
SZNE
453
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-23,859
Closed -$875K
TASK icon
454
TaskUs
TASK
$634M
– –
-23,562
Closed -$399K
TBBK icon
455
The Bancorp
TBBK
$2.83B
– –
-8,416
Closed -$443K
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,628
Closed -$387K
TPH
457
DELISTED
Tri Pointe Homes
TPH
– –
-9,046
Closed -$328K
TRMD icon
458
TORM
TRMD
$2.97B
– –
-172,093
Closed -$3.31M
UFPI icon
459
UFP Industries
UFPI
$5.06B
– –
-2,460
Closed -$277K
UPBD icon
460
Upbound Group
UPBD
$1.11B
– –
-7,990
Closed -$233K
USB icon
461
US Bancorp
USB
$101B
– –
-6,258
Closed -$299K
UVE icon
462
Universal Insurance Holdings
UVE
$1.18B
– –
-14,393
Closed -$303K
UVSP icon
463
Univest Financial
UVSP
$1.18B
– –
-10,616
Closed -$313K
VBR icon
464
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-43,888
Closed -$8.7M
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-24,887
Closed -$1.43M
VGT icon
466
Vanguard Information Technology ETF
VGT
$149B
– –
-3,408
Closed -$265K
VIG icon
467
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-2,879
Closed -$564K
VUG icon
468
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,456
Closed -$236K
WPC icon
469
W.P. Carey
WPC
$16.1B
– –
-9,226
Closed -$503K
WSR
470
DELISTED
Whitestone REIT
WSR
– –
-42,669
Closed -$603K
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,802
Closed -$558K
AAM
472
DELISTED
AA Mission Acquisition Corp
AAM
– –
-37,479
Closed -$379K
CAPN
473
Cayson Acquisition Corp
CAPN
– –
-24,995
Closed -$252K
VCIC
474
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-18,726
Closed -$188K
CHAR
475
Charlton Aria Acquisition Corp
CHAR
$116M
– –
-18,726
Closed -$187K
16 17 18
19
20

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.