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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
-2.21%
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
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFUT
101
Cambria Chesapeake Pure Trend ETF
MFUT
$41.1M
$7.94M 0.55%
509,622
+12,601
+3% +$203K
MUR icon
102
Murphy Oil
MUR
$5.07B
$7.9M 0.55%
278,130
-23,994
-8% -$677K
LYB icon
103
LyondellBasell Industries
LYB
$20.4B
$7.88M 0.55%
111,951
-11,385
-9% -$857K
CERY
104
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$7.84M 0.55%
+282,863
New +$7.65M
JEF icon
105
Jefferies Financial Group
JEF
$12.7B
$7.75M 0.54%
144,726
-14,718
-9% -$999K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.7M 0.54%
130,015
+1,394
+1% +$81.5K
WNC icon
107
Wabash National
WNC
$497M
$7.59M 0.53%
686,834
+211,560
+45% +$2.84M
HVT icon
108
Haverty Furniture Companies
HVT
$439M
$7.59M 0.53%
384,650
-39,171
-9% -$857K
ZD icon
109
Ziff Davis
ZD
$1.88B
$7.57M 0.53%
201,536
-17,690
-8% -$848K
ODP
110
DELISTED
ODP
ODP
$7.55M 0.53%
526,877
+264,045
+100% +$5.07M
BND icon
111
Vanguard Total Bond Market
BND
$161B
$7.48M 0.52%
102,356
-8,524
-8% -$619K
TYLD icon
112
Cambria Tactical Yield ETF
TYLD
$34.3M
$7.43M 0.52%
293,513
-431
-0.1% -$10.9K
DOW icon
113
Dow Inc
DOW
$22.2B
$7.29M 0.51%
208,656
-21,231
-9% -$815K
HUN icon
114
Huntsman Corp
HUN
$1.8B
$7.28M 0.51%
461,271
-46,959
-9% -$798K
OLN icon
115
Olin
OLN
$2.14B
$7.22M 0.5%
297,760
+55,758
+23% +$1.57M
PVH icon
116
PVH
PVH
$3.8B
$7.17M 0.5%
110,931
+21,862
+25% +$1.77M
HODL icon
117
VanEck Bitcoin Trust
HODL
$1.06B
$7.14M 0.5%
306,097
+13,225
+5% +$348K
ATKR icon
118
Atkore
ATKR
$3.17B
$7.1M 0.5%
118,426
+45,109
+62% +$3.22M
BC icon
119
Brunswick
BC
$5.11B
$7.09M 0.49%
131,735
-13,398
-9% -$840K
BTU icon
120
Peabody Energy
BTU
$2.97B
$6.96M 0.49%
513,844
-65,050
-11% -$1.05M
CVI icon
121
CVR Energy
CVI
$3.45B
$6.62M 0.46%
341,270
-37,132
-10% -$725K
SYLD icon
122
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.77M 0.4%
88,638
-119,803
-57% -$8.11M
CRI icon
123
Carter's
CRI
$1.43B
$5.51M 0.38%
134,711
-14,427
-10% -$694K
EMLC icon
124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.48M 0.38%
231,633
-14,182
-6% -$336K
JPMB icon
125
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$4.78M 0.33%
124,696
+230
+0.2% +$8.84K
3 4
5
6 7

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BCMIO
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Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.