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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
TPL icon
726
Texas Pacific Land
TPL
$28.9B
– –
-762
Closed -$219K
TTD icon
727
Trade Desk
TTD
$8.13B
– –
-6,297
Closed -$239K
UMH
728
UMH Properties
UMH
$1.32B
– –
-34,386
Closed -$547K
USCI icon
729
US Commodity Index
USCI
$372M
– –
-118,650
Closed -$9.21M
VB icon
730
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,836
Closed -$474K
VO icon
731
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,468
Closed -$324K
VONG icon
732
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-1,878
Closed -$229K
VTIP icon
733
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,514
Closed -$223K
VWOB icon
734
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-64,787
Closed -$4.37M
VYMI icon
735
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-2,240
Closed -$202K
WHR icon
736
Whirlpool
WHR
$2.42B
– –
-111,643
Closed -$8.05M
WTMF icon
737
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-5,880
Closed -$224K
WTW icon
738
Willis Towers Watson
WTW
$27.9B
– –
-678
Closed -$223K
WWD icon
739
Woodward
WWD
$25B
– –
-1,274
Closed -$385K
XLE icon
740
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,929
Closed -$220K
XLK icon
741
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,526
Closed -$652K
XLV icon
742
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,941
Closed -$765K
AHR icon
743
American Healthcare REIT
AHR
$11.1B
– –
-13,889
Closed -$654K
KYTX icon
744
Kyverna Therapeutics
KYTX
$450M
– –
-17,935
Closed -$169K
TLN
745
Talen Energy Corp
TLN
$17.2B
– –
-848
Closed -$318K
WBTN
746
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-52,452
Closed -$683K
TTAN
747
ServiceTitan Inc
TTAN
$6.72B
– –
-1,940
Closed -$207K
CFIT
748
Cambria Fixed Income Trend ETF
CFIT
$41M
– –
-58,411
Closed -$1.47M
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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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.