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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$455B
$1.63M 0.09%
2,823
-8,391
-75% -$5.1M
CSX icon
177
CSX Corp
CSX
$98.6B
$1.62M 0.09%
39,554
-31,920
-45% -$1.25M
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.9B
$1.56M 0.09%
6,302
-730
-10% -$188K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.56M 0.09%
22,209
-1,664
-7% -$119K
AEP icon
180
American Electric Power
AEP
$73.7B
$1.55M 0.09%
11,847
-4,832
-29% -$605K
ABBV icon
181
AbbVie
ABBV
$458B
$1.55M 0.09%
7,134
-487
-6% -$108K
IMOM icon
182
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$1.53M 0.09%
38,402
+1,458
+4% +$61.1K
NOC icon
183
Northrop Grumman
NOC
$77B
$1.47M 0.08%
2,152
-174
-7% -$120K
GS icon
184
Goldman Sachs
GS
$313B
$1.44M 0.08%
1,704
+61
+4% +$54.4K
VFF icon
185
Village Farms International
VFF
$235M
$1.41M 0.08%
494,893
-67,104
-12% -$218K
GEV icon
186
GE Vernova
GEV
$270B
$1.4M 0.08%
1,606
+360
+29% +$281K
BX icon
187
Blackstone
BX
$104B
$1.39M 0.08%
12,082
-917
-7% -$119K
FBCG icon
188
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.37M 0.08%
27,423
-2,054
-7% -$109K
PANW icon
189
Palo Alto Networks
PANW
$264B
$1.36M 0.08%
8,509
-329
-4% -$55.3K
AON icon
190
Aon
AON
$77.3B
$1.33M 0.07%
4,133
-315
-7% -$105K
COST icon
191
Costco
COST
$415B
$1.33M 0.07%
1,331
-215
-14% -$210K
MCK icon
192
McKesson
MCK
$98.5B
$1.32M 0.07%
1,531
-9
-0.6% -$8.03K
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.32M 0.07%
24,146
-27,966
-54% -$1.61M
CRM icon
194
Salesforce
CRM
$134B
$1.3M 0.07%
6,945
-1,037
-13% -$215K
BOXX icon
195
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.28M 0.07%
11,009
-3,435
-24% -$397K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.28M 0.07%
12,513
-936
-7% -$98.2K
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.5B
$1.26M 0.07%
3,390
-2,029
-37% -$785K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.07%
13,829
-1,377
-9% -$129K
ADI icon
199
Analog Devices
ADI
$181B
$1.22M 0.07%
3,849
+1,977
+106% +$629K
JNJ icon
200
Johnson & Johnson
JNJ
$635B
$1.22M 0.07%
5,007
-304
-6% -$70.8K
6 7
8
9 10

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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.