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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
PYPL icon
76
PayPal
PYPL
$49.5B
$9.42M 0.53%
208,172
+61,939
+42% +$2.99M
STRA icon
77
Strategic Education
STRA
$1.71B
$9.39M 0.52%
+113,229
New +$9.22M
HRB icon
78
H&R Block
HRB
$5.18B
$9.36M 0.52%
294,773
+94,622
+47% +$3.3M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.35M 0.52%
14,372
-4,986
-26% -$3.39M
CMCSA icon
80
Comcast
CMCSA
$79.1B
$9.35M 0.52%
329,319
+19,871
+6% +$595K
EOG icon
81
EOG Resources
EOG
$78B
$9.34M 0.52%
64,601
-17,559
-21% -$2.13M
NOV icon
82
NOV
NOV
$7.45B
$9.32M 0.52%
495,374
-37,143
-7% -$698K
YELP icon
83
Yelp
YELP
$1.38B
$9.3M 0.52%
376,037
+94,265
+33% +$2.39M
POST icon
84
Post Holdings
POST
$4.12B
$9.3M 0.52%
+94,029
New +$9.58M
AVT icon
85
Avnet
AVT
$7.33B
$9.28M 0.52%
150,653
-26,752
-15% -$1.59M
PFG icon
86
Principal Financial Group
PFG
$23.6B
$9.27M 0.52%
102,877
+6,573
+7% +$601K
CI icon
87
Cigna
CI
$76.6B
$9.27M 0.52%
34,740
+2,603
+8% +$720K
ETD icon
88
Ethan Allen Interiors
ETD
$581M
$9.25M 0.52%
415,697
+60,933
+17% +$1.42M
TFC icon
89
Truist Financial
TFC
$63.2B
$9.25M 0.52%
201,224
+26,894
+15% +$1.33M
FIBK icon
90
First Interstate BancSystem
FIBK
$3.7B
$9.25M 0.52%
276,842
+31,406
+13% +$1.12M
COLM icon
91
Columbia Sportswear
COLM
$3.19B
$9.24M 0.52%
168,549
+12,311
+8% +$708K
LEA icon
92
Lear
LEA
$7.19B
$9.22M 0.52%
76,176
+561
+0.7% +$69.9K
HAL icon
93
Halliburton
HAL
$27.9B
$9.22M 0.51%
236,468
-66,988
-22% -$2.32M
TOL icon
94
Toll Brothers
TOL
$14B
$9.21M 0.51%
67,490
+5,714
+9% +$839K
MPC icon
95
Marathon Petroleum
MPC
$90.3B
$9.2M 0.51%
37,660
-9,273
-20% -$1.87M
SIRI icon
96
SiriusXM
SIRI
$10B
$9.19M 0.51%
+398,191
New +$8.56M
AFG icon
97
American Financial Group
AFG
$11.9B
$9.19M 0.51%
71,950
+8,704
+14% +$1.13M
TMHC icon
98
Taylor Morrison
TMHC
$9.19M 0.51%
157,747
+15,404
+11% +$963K
MET icon
99
MetLife
MET
$61B
$9.17M 0.51%
129,627
+24,521
+23% +$1.84M
FITB
100
Fifth Third Bancorp
FITB
$52B
$9.15M 0.51%
196,837
+18,266
+10% +$900K
2 3
4
5 6

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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.