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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
NTSX icon
701
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-5,179
Closed -$284K
NWSA icon
702
News Corp Class A
NWSA
$14.5B
– –
-9,023
Closed -$236K
OLN icon
703
Olin
OLN
$2.64B
– –
-384,346
Closed -$8.01M
ONEQ icon
704
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-5,222
Closed -$477K
ONL
705
Orion Office REIT
ONL
$148M
– –
-318,470
Closed -$720K
PAYC icon
706
Paycom
PAYC
$6.78B
– –
-1,304
Closed -$208K
PRM icon
707
Perimeter Solutions
PRM
$5.5B
– –
-23,395
Closed -$644K
PSX icon
708
Phillips 66
PSX
$82.9B
– –
-61,950
Closed -$7.99M
QS icon
709
QuantumScape Corp
QS
$3B
– –
-60,925
Closed -$635K
RBLX icon
710
Roblox
RBLX
$34B
– –
-3,744
Closed -$303K
REVG
711
DELISTED
REV Group
REVG
– –
-158,471
Closed -$9.64M
RRC icon
712
Range Resources
RRC
$9.11B
– –
-8,588
Closed -$303K
RS icon
713
Reliance Steel & Aluminium
RS
$20.8B
– –
-30,012
Closed -$8.67M
RXI icon
714
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-44,605
Closed -$9.16M
RYTM icon
715
Rhythm Pharmaceuticals
RYTM
$7B
– –
-1,997
Closed -$214K
SCHD icon
716
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-11,767
Closed -$323K
SGOL icon
717
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-12,597
Closed -$517K
SITC icon
718
SITE Centers
SITC
$230M
– –
-48,998
Closed -$315K
SKT icon
719
Tanger
SKT
$4.82B
– –
-19,544
Closed -$652K
SLI
720
Standard Lithium
SLI
$517M
– –
-27,995
Closed -$125K
SMH icon
721
VanEck Semiconductor ETF
SMH
$67.6B
– –
-874
Closed -$315K
SPYM
722
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-3,662
Closed -$294K
STLD icon
723
Steel Dynamics
STLD
$35.6B
– –
-52,062
Closed -$8.82M
TGNA
724
DELISTED
TEGNA Inc
TGNA
– –
-33,652
Closed -$653K
TNET icon
725
TriNet
TNET
$2.84B
– –
-7,394
Closed -$435K
26 27 28
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KPM
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BFG
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WIM
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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.