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
+9.76%
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
$1.65B
AUM Growth
+$163M
Cap. Flow
+$59.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.38%
Holding
570
New
126
Increased
241
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$13.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
3
CRBG icon
Corebridge Financial
CRBG
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$24.2M
2
UGI icon
UGI
UGI
+$15.5M
3
AN icon
AutoNation
AN
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 6.97%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.73M 0.17%
55,339
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$2.6M 0.16%
4,250
+1,452
+52% +$856K
MYLD icon
153
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.1M
$2.6M 0.16%
99,283
-1,200
-1% -$30.1K
CSX icon
154
CSX Corp
CSX
$92.9B
$2.47M 0.15%
69,618
+165
+0.2% +$5.63K
CTA icon
155
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.42M 0.15%
86,581
+1,290
+2% +$35.6K
QMOM icon
156
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
$2.34M 0.14%
36,345
– –
CRM icon
157
Salesforce
CRM
$158B
$2.33M 0.14%
9,842
+8,464
+614% +$2.13M
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$2.25M 0.14%
+3,745
New +$2.14M
HYEM icon
159
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2.25M 0.14%
112,713
– –
CEG icon
160
Constellation Energy
CEG
$99.1B
$2.23M 0.14%
6,785
+5,713
+533% +$1.84M
HOOD icon
161
Robinhood
HOOD
$84.8B
$2.2M 0.13%
15,358
+5,943
+63% +$648K
MDB icon
162
MongoDB
MDB
$35.4B
$2.19M 0.13%
7,050
+102
+1% +$26.2K
SDCI icon
163
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$601M
$2.12M 0.13%
92,093
+1
+0% +$22
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.4B
$2.05M 0.12%
5,419
+78
+1% +$28.4K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.17T
$2.02M 0.12%
8,305
+50
+0.6% +$10.5K
PL icon
166
Planet Labs
PL
$8.66B
$1.85M 0.11%
142,743
+28,548
+25% +$220K
AEP icon
167
American Electric Power
AEP
$67.5B
$1.83M 0.11%
16,266
+482
+3% +$52.7K
TSLA icon
168
Tesla
TSLA
$1.29T
$1.78M 0.11%
3,994
-3,689
-48% -$1.28M
PGR icon
169
Progressive
PGR
$121B
$1.76M 0.11%
7,130
+551
+8% +$136K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$81.8B
$1.74M 0.11%
3,090
+554
+22% +$313K
MA icon
171
Mastercard
MA
$488B
$1.73M 0.11%
3,044
-727
-19% -$418K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.69M 0.1%
20,173
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$134B
$1.64M 0.1%
4,181
+271
+7% +$113K
TAX
174
Cambria Tax Aware ETF
TAX
$26.3M
$1.63M 0.1%
58,966
+47,633
+420% +$1.28M
BOXX icon
175
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.63M 0.1%
14,290
-4,861
-25% -$551K
5 6
7
8 9

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Cambria Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cambria Investment Management held 570 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management deployed $59.7M of net new capital in Q3 2025, opening 126 new positions and adding to 241 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Covista Inc, an estimated $24.2M trimmed.

  • Cambria Investment Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 148,569 shares worth $10.9M.
  • Cambria Investment Management added most to Cambria Global Value ETF in Q3 2025, an estimated $13.8M increase.
  • Cambria Investment Management's biggest Q3 2025 reduction was Covista Inc, cutting an estimated $24.2M.
  • Cambria Investment Management fully exited iShares Global Consumer Staples ETF in Q3 2025, selling an estimated $8.3M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.65B portfolio in Q3 2025.
  • Cambria Investment Management opened 126 new positions and closed 40 in Q3 2025.
  • Cambria Investment Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.