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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
ACCO icon
626
Acco Brands
ACCO
$369M
$210K 0.01%
69,906
+26,880
+62% +$101K
OLLI icon
627
Ollie's Bargain Outlet
OLLI
$4.01B
$210K 0.01%
2,278
-404
-15% -$43.6K
RL icon
628
Ralph Lauren
RL
$22.2B
$209K 0.01%
609
-26
-4% -$9.24K
CBRE icon
629
CBRE Group
CBRE
$40.8B
$208K 0.01%
+1,538
New +$234K
XYZ
630
Block Inc
XYZ
$45.9B
$207K 0.01%
3,437
-247
-7% -$15K
JLL icon
631
Jones Lang LaSalle
JLL
$15.1B
$207K 0.01%
679
-316
-32% -$102K
W icon
632
Wayfair
W
$11.1B
$206K 0.01%
+2,744
New +$248K
SANM icon
633
Sanmina
SANM
$11.2B
$202K 0.01%
1,561
-2,625
-63% -$386K
OPEN icon
634
Opendoor
OPEN
$3.7B
$202K 0.01%
+43,197
New +$233K
SCHE icon
635
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$202K 0.01%
6,128
-594
-9% -$20.3K
FROG icon
636
JFrog
FROG
$9.71B
$202K 0.01%
4,300
-572
-12% -$28.1K
NUS icon
637
Nu Skin
NUS
$247M
$183K 0.01%
25,194
+9,690
+63% +$87.7K
LYFT icon
638
Lyft
LYFT
$5.39B
$178K 0.01%
13,406
-992
-7% -$15.4K
MAT icon
639
Mattel
MAT
$4.17B
$171K 0.01%
11,768
-3,591
-23% -$65.4K
NAVI icon
640
Navient
NAVI
$774M
$168K 0.01%
20,521
+7,890
+62% +$78.1K
CARS icon
641
Cars.com
CARS
$641M
$162K 0.01%
19,981
+7,680
+62% +$78.5K
LAR
642
Lithium Argentina AG
LAR
$958M
$154K 0.01%
23,030
-1,736
-7% -$12.4K
DH icon
643
Definitive Healthcare
DH
$72.1M
$144K 0.01%
117,196
+45,075
+62% +$78.3K
ABG icon
644
Asbury Automotive
ABG
$4.19B
– –
-959
Closed -$223K
ACIW icon
645
ACI Worldwide
ACIW
$5.72B
– –
-5,181
Closed -$248K
AER icon
646
AerCap
AER
$23.9B
– –
-2,306
Closed -$332K
AIT icon
647
Applied Industrial Technologies
AIT
$12.8B
– –
-1,064
Closed -$273K
ALIT icon
648
Alight
ALIT
$497M
– –
-4,006
Closed -$156K
AMT icon
649
American Tower
AMT
$77.7B
– –
-1,567
Closed -$275K
APPF icon
650
AppFolio
APPF
$5.85B
– –
-1,121
Closed -$261K
24 25
26
27 28

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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.