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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.2B
$4.45M 0.31%
166,859
-330
-0.2% -$8.68K
PBF icon
127
PBF Energy
PBF
$8.42B
$4.01M 0.28%
210,261
-21,384
-9% -$532K
KSS icon
128
Kohl's
KSS
$2.15B
$3.69M 0.26%
450,668
-44,112
-9% -$512K
XRX icon
129
Xerox
XRX
$416M
$3.57M 0.25%
739,947
-71,172
-9% -$534K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.27M 0.23%
11,907
-1,212
-9% -$352K
WIP icon
131
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.21M 0.22%
85,831
-634
-0.7% -$23.5K
WTMF icon
132
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$2.55M 0.18%
72,931
– –
QMOM icon
133
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$2.53M 0.18%
42,631
-1,184
-3% -$75.4K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.45M 0.17%
50,309
-8,508
-14% -$416K
BOXX icon
135
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.2M 0.15%
19,692
-366
-2% -$40.6K
HYEM icon
136
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2.08M 0.14%
106,243
-2,951
-3% -$58.1K
MYLD icon
137
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.2M
$1.98M 0.14%
88,030
-658,468
-88% -$16.6M
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.54M 0.11%
18,910
-525
-3% -$42.5K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.9B
$1.35M 0.09%
12,685
– –
IMOM icon
140
Alpha Architect International Quantitative Momentum ETF
IMOM
$161M
$1.06M 0.07%
37,507
-1,041
-3% -$29.5K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.07%
13,340
-370
-3% -$29K
IHY icon
142
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.03M 0.07%
49,207
-1,366
-3% -$28.5K
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$956K 0.07%
16,648
-462
-3% -$26K
HIG icon
144
Hartford Financial Services
HIG
$38B
$794K 0.06%
6,420
-374
-6% -$42.9K
BKR icon
145
Baker Hughes
BKR
$64.3B
$781K 0.05%
17,759
+10,262
+137% +$458K
PPC icon
146
Pilgrim's Pride
PPC
$6.4B
$771K 0.05%
14,148
+5,066
+56% +$253K
YUMC icon
147
Yum China
YUMC
$16.3B
$755K 0.05%
14,507
+8,979
+162% +$431K
VBIL
148
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$749K 0.05%
+9,963
New +$750K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$746K 0.05%
4,307
-438
-9% -$77.9K
PM icon
150
Philip Morris
PM
$290B
$736K 0.05%
4,634
-1,811
-28% -$257K
4 5
6
7 8

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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.