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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
MSCI icon
526
MSCI
MSCI
$40B
$280K 0.02%
520
-27
-5% -$15.2K
CENTA icon
527
Central Garden & Pet Co Class A
CENTA
$2.41B
$280K 0.02%
+8,626
New +$275K
LBRDA icon
528
Liberty Broadband Class A
LBRDA
$4.14B
$279K 0.02%
+5,564
New +$280K
HSY icon
529
Hershey
HSY
$35.4B
$279K 0.02%
1,344
-108
-7% -$22.8K
CVNA icon
530
Carvana
CVNA
$43.3B
$279K 0.02%
+4,440
New +$329K
WAB icon
531
Wabtec
WAB
$51.1B
$279K 0.02%
1,117
-409
-27% -$98.9K
CVSA
532
Covista Inc
CVSA
$3.94B
$279K 0.02%
+2,418
New +$258K
ASO icon
533
Academy Sports + Outdoors
ASO
$2.89B
$278K 0.02%
4,922
-154,548
-97% -$8.8M
AMCX icon
534
AMC Global Media
AMCX
$430M
$278K 0.02%
+40,880
New +$318K
NX icon
535
Quanex
NX
$854M
$276K 0.02%
+15,375
New +$290K
ST icon
536
Sensata Technologies
ST
$6.65B
$275K 0.02%
+7,802
New +$276K
AFCG
537
AFC Gamma
AFCG
$58.6M
$275K 0.02%
97,390
-13,200
-12% -$32.9K
SCHX icon
538
Schwab US Large- Cap ETF
SCHX
$70.9B
$275K 0.02%
10,706
-3,209
-23% -$86.1K
REGN icon
539
Regeneron Pharmaceuticals
REGN
$68.8B
$274K 0.02%
355
-170
-32% -$130K
MCB icon
540
Metropolitan Bank Holding Corp
MCB
$1.13B
$274K 0.02%
+3,293
New +$283K
SBH icon
541
Sally Beauty Holdings
SBH
$1.4B
$273K 0.02%
+19,691
New +$300K
HTH icon
542
Hilltop Holdings
HTH
$2.29B
$273K 0.02%
+7,612
New +$279K
TXT icon
543
Textron
TXT
$16.6B
$272K 0.02%
3,104
-96,226
-97% -$8.98M
EME icon
544
Emcor
EME
$33.1B
$272K 0.02%
368
-336
-48% -$245K
HFWA icon
545
Heritage Financial
HFWA
$1.24B
$271K 0.02%
+10,413
New +$271K
ACT icon
546
Enact Holdings
ACT
$6.53B
$271K 0.02%
+6,631
New +$271K
MGM icon
547
MGM Resorts International
MGM
$11.7B
$270K 0.02%
+7,293
New +$260K
MMM icon
548
3M
MMM
$89B
$269K 0.02%
1,855
-135
-7% -$21.5K
USFD icon
549
US Foods
USFD
$21.4B
$268K 0.02%
2,909
-889
-23% -$78.7K
SIG icon
550
Signet Jewelers
SIG
$3.55B
$268K 0.02%
+3,164
New +$288K
20 21
22
23 24

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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.