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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
CTA icon
151
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.92M 0.16%
96,714
+30,658
+46% +$891K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82B
$2.83M 0.16%
59,074
+2,241
+4% +$109K
LYLD
153
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.15M
$2.71M 0.15%
93,357
-16,204
-15% -$475K
SDCI icon
154
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$2.68M 0.15%
98,313
+3,732
+4% +$91.2K
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.68M 0.15%
41,868
-3,146
-7% -$206K
QMOM icon
156
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$2.65M 0.15%
38,800
+1,473
+4% +$103K
MA icon
157
Mastercard
MA
$477B
$2.52M 0.14%
5,034
-209
-4% -$110K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$876B
$2.46M 0.14%
3,770
-770
-17% -$526K
HYEM icon
159
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.36M 0.13%
120,328
+4,569
+4% +$91.5K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.13%
3,922
-1,757
-31% -$1.13M
VTV icon
161
Vanguard Value ETF
VTV
$189B
$2.21M 0.12%
11,262
-1,979
-15% -$396K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.9T
$2.2M 0.12%
7,660
-6,586
-46% -$2.07M
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$2.04M 0.11%
4,142
-284
-6% -$154K
CEG icon
164
Constellation Energy
CEG
$98B
$1.96M 0.11%
7,036
-393
-5% -$119K
LLY icon
165
Eli Lilly
LLY
$1.07T
$1.95M 0.11%
2,120
-150
-7% -$152K
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.93M 0.11%
36,432
-2,704
-7% -$148K
C icon
167
Citigroup
C
$222B
$1.89M 0.11%
16,622
-547
-3% -$62.3K
PM icon
168
Philip Morris
PM
$301B
$1.81M 0.1%
10,943
-73
-0.7% -$12.7K
TT icon
169
Trane Technologies
TT
$106B
$1.79M 0.1%
4,300
+516
+14% +$219K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.77M 0.1%
21,533
+816
+4% +$68.3K
TSLA icon
171
Tesla
TSLA
$1.24T
$1.77M 0.1%
4,754
-83
-2% -$34.2K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$1.68M 0.09%
3,755
-830
-18% -$387K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.67M 0.09%
35,491
-2,678
-7% -$129K
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.66M 0.09%
34,309
-407
-1% -$20K
V icon
175
Visa
V
$677B
$1.66M 0.09%
5,492
-287
-5% -$92.3K
5 6
7
8 9

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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.