We are live on ! Find out more
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
VBIL
126
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$8.44M 0.47%
+111,941
New +$8.46M
AAPL icon
127
Apple
AAPL
$4.89T
$5.79M 0.32%
22,815
-9,531
-29% -$2.48M
JPMB icon
128
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$5.72M 0.32%
146,569
+17,761
+14% +$714K
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.67M 0.32%
226,771
-10,437
-4% -$271K
NVDA icon
130
NVIDIA
NVDA
$5.01T
$5.45M 0.3%
31,243
-18,399
-37% -$3.38M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.41M 0.3%
11,287
-799
-7% -$392K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$968B
$5.34M 0.3%
8,935
-2,645
-23% -$1.65M
BND icon
133
Vanguard Total Bond Market
BND
$157B
$5.02M 0.28%
68,361
-20,869
-23% -$1.55M
MSFT icon
134
Microsoft
MSFT
$2.84T
$4.93M 0.28%
13,312
-5,455
-29% -$2.28M
ICVT icon
135
iShares Convertible Bond ETF
ICVT
$7.23B
$4.67M 0.26%
45,905
+1,311
+3% +$136K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$654B
$4.53M 0.25%
14,111
-5,987
-30% -$2.01M
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$4.43M 0.25%
167,433
-7,383
-4% -$197K
JPM icon
138
JPMorgan Chase
JPM
$939B
$4.39M 0.25%
14,910
-6,585
-31% -$2M
SPHY icon
139
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.21M 0.24%
181,628
+5,189
+3% +$122K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.19M 0.23%
138,320
+3,952
+3% +$124K
WMT icon
141
Walmart Inc
WMT
$871B
$4.07M 0.23%
32,778
-3,887
-11% -$477K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$3.91T
$4.04M 0.23%
14,049
-2,620
-16% -$823K
GNR icon
143
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.86M 0.22%
51,747
+882
+2% +$62.4K
WIP icon
144
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3.84M 0.21%
97,436
+13,072
+15% +$526K
AVGO icon
145
Broadcom
AVGO
$1.82T
$3.82M 0.21%
12,357
-3,408
-22% -$1.12M
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.78M 0.21%
19,701
-2,300
-10% -$456K
AMZN icon
147
Amazon
AMZN
$2.5T
$3.61M 0.2%
17,314
-7,224
-29% -$1.59M
FVAL icon
148
Fidelity Value Factor ETF
FVAL
$1.28B
$3.32M 0.19%
47,801
-23,423
-33% -$1.7M
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82B
$3.29M 0.18%
15,392
-1,144
-7% -$251K
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.19M 0.18%
37,510
-2,834
-7% -$250K
4 5
6
7 8

Similar funds

JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.