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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
AVB icon
651
AvalonBay Communities
AVB
$27.1B
– –
-2,894
Closed -$525K
BAM icon
652
Brookfield Asset Management
BAM
$74B
– –
-12,354
Closed -$647K
BBW icon
653
Build-A-Bear
BBW
$423M
– –
-12,398
Closed -$760K
BDN
654
Brandywine Realty Trust
BDN
$551M
– –
-133,570
Closed -$390K
BILL icon
655
BILL Holdings
BILL
$4.33B
– –
-4,897
Closed -$267K
CDP icon
656
COPT Defense Properties
CDP
$4.31B
– –
-21,304
Closed -$592K
CENX icon
657
Century Aluminum
CENX
$4.57B
– –
-20,902
Closed -$819K
CIO
658
DELISTED
City Office REIT
CIO
– –
-113,223
Closed -$791K
CMA
659
DELISTED
Comerica
CMA
– –
-96,858
Closed -$8.42M
COUR icon
660
Coursera
COUR
$1.54B
– –
-84,164
Closed -$619K
CPT icon
661
Camden Property Trust
CPT
$11.3B
– –
-5,090
Closed -$560K
CTMX icon
662
CytomX Therapeutics
CTMX
$705M
– –
-31,332
Closed -$133K
DEI icon
663
Douglas Emmett
DEI
$2.06B
– –
-39,814
Closed -$438K
DFAC icon
664
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-5,069
Closed -$201K
DFAS icon
665
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-3,821
Closed -$266K
DNOW icon
666
DNOW Inc
DNOW
$2.63B
– –
-46,797
Closed -$620K
DXPE icon
667
DXP Enterprises
DXPE
$2.62B
– –
-6,041
Closed -$663K
DY icon
668
Dycom Industries
DY
$12.9B
– –
-854
Closed -$289K
ELV icon
669
Elevance Health
ELV
$81.9B
– –
-609
Closed -$213K
EMXC icon
670
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,290
Closed -$384K
EPAM icon
671
EPAM Systems
EPAM
$4.69B
– –
-1,673
Closed -$343K
EVR icon
672
Evercore
EVR
$13.1B
– –
-1,222
Closed -$416K
FHLC icon
673
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-3,407
Closed -$253K
FIW icon
674
First Trust Water ETF
FIW
$1.84B
– –
-17,894
Closed -$1.94M
FN icon
675
Fabrinet
FN
$17.1B
– –
-1,341
Closed -$611K
25 26
27
28 29

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KPM
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BFG
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WIM
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RHJA
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GC
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EFS
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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.