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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
FTI icon
676
TechnipFMC
FTI
$30.6B
– –
-8,527
Closed -$380K
GL icon
677
Globe Life
GL
$13.5B
– –
-2,127
Closed -$297K
GMOM icon
678
Cambria Global Momentum ETF
GMOM
$69.7M
– –
-357,353
Closed -$12M
GOOD
679
Gladstone Commercial Corp
GOOD
$627M
– –
-40,887
Closed -$436K
GPI icon
680
Group 1 Automotive
GPI
$3.94B
– –
-572
Closed -$225K
GTN icon
681
Gray Television
GTN
$407M
– –
-31,611
Closed -$153K
GWRE icon
682
Guidewire Software
GWRE
$11.5B
– –
-1,116
Closed -$224K
HCA icon
683
HCA Healthcare
HCA
$84.8B
– –
-751
Closed -$351K
IDCC icon
684
InterDigital
IDCC
$6.68B
– –
-1,873
Closed -$596K
IDXX icon
685
Idexx Laboratories
IDXX
$42.9B
– –
-324
Closed -$219K
IGF icon
686
iShares Global Infrastructure ETF
IGF
$11B
– –
-147,962
Closed -$9.08M
IJS icon
687
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,354
Closed -$268K
IT icon
688
Gartner
IT
$9.41B
– –
-1,182
Closed -$298K
IXG icon
689
iShares Global Financials ETF
IXG
$655M
– –
-78,116
Closed -$9.44M
IYW icon
690
iShares US Technology ETF
IYW
$23.7B
– –
-1,454
Closed -$290K
J icon
691
Jacobs Solutions
J
$15.9B
– –
-2,078
Closed -$275K
KROS icon
692
Keros Therapeutics
KROS
$199M
– –
-31,312
Closed -$638K
LAC
693
Lithium Americas
LAC
$986M
– –
-24,528
Closed -$107K
LAD icon
694
Lithia Motors
LAD
$7.78B
– –
-761
Closed -$253K
MAA icon
695
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,985
Closed -$554K
MEDP icon
696
Medpace
MEDP
$16.8B
– –
-556
Closed -$312K
MGC icon
697
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,264
Closed -$317K
MP icon
698
MP Materials
MP
$7.35B
– –
-5,028
Closed -$254K
MUB icon
699
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,380
Closed -$255K
NTGR icon
700
NETGEAR
NTGR
$669M
– –
-28,180
Closed -$691K
26 27
28
29 30

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KPM
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BFG
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WIM
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RHJA
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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.