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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
TWLO icon
476
Twilio
TWLO
$29.1B
$354K 0.02%
2,813
-1,595
-36% -$196K
CHTR icon
477
Charter Communications
CHTR
$14.7B
$354K 0.02%
1,639
+167
+11% +$36.2K
UVV icon
478
Universal Corp
UVV
$1.34B
$353K 0.02%
6,701
-896
-12% -$48.2K
EIPI
479
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$353K 0.02%
15,688
-1,170
-7% -$25.1K
SCHL icon
480
Scholastic
SCHL
$796M
$352K 0.02%
+9,016
New +$311K
MNST icon
481
Monster Beverage
MNST
$91.4B
$346K 0.02%
+4,776
New +$377K
CVS icon
482
CVS Health
CVS
$137B
$345K 0.02%
+4,804
New +$370K
GLNG icon
483
Golar LNG
GLNG
$4.95B
$345K 0.02%
6,376
-468
-7% -$20.6K
ECL icon
484
Ecolab
ECL
$75.6B
$341K 0.02%
1,282
-29
-2% -$8.18K
LHX icon
485
L3Harris
LHX
$55.9B
$337K 0.02%
977
-52
-5% -$18.2K
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$36.3B
$337K 0.02%
+1,019
New +$347K
CPNG icon
487
Coupang
CPNG
$27.8B
$336K 0.02%
+17,805
New +$349K
PNC icon
488
PNC Financial Services
PNC
$100B
$333K 0.02%
+1,601
New +$349K
ARCB icon
489
ArcBest
ARCB
$3.44B
$332K 0.02%
+3,373
New +$320K
UPS icon
490
United Parcel Service
UPS
$97.6B
$330K 0.02%
+3,352
New +$359K
EXPE icon
491
Expedia Group
EXPE
$31.2B
$329K 0.02%
1,424
-675
-32% -$166K
USB icon
492
US Bancorp
USB
$99.6B
$329K 0.02%
+6,319
New +$347K
AU icon
493
AngloGold Ashanti
AU
$40.3B
$329K 0.02%
+3,375
New +$346K
RGR icon
494
Sturm, Ruger & Co
RGR
$610M
$328K 0.02%
+8,193
New +$311K
GLW icon
495
Corning
GLW
$126B
$328K 0.02%
2,414
-156
-6% -$18.8K
FERG icon
496
Ferguson
FERG
$44.7B
$326K 0.02%
+1,398
New +$340K
FFIV icon
497
F5
FFIV
$22.1B
$322K 0.02%
1,113
-41
-4% -$11.4K
MTZ icon
498
MasTec
MTZ
$26.7B
$321K 0.02%
997
-80
-7% -$21.7K
ADP icon
499
Automatic Data Processing
ADP
$100B
$320K 0.02%
1,574
+483
+44% +$111K
EPC icon
500
Edgewell Personal Care
EPC
$1.27B
$318K 0.02%
+14,914
New +$300K
18 19
20
21 22

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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.