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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
+5.2%
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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.81M
Cap. Flow %
0.53%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$9.96M
2
PINC
Premier
PINC
+$9.7M
3
XOM icon
ExxonMobil
XOM
+$9.41M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.34M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$8.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
VCTR icon
Victory Capital Holdings
VCTR
+$16M
3
MOS icon
The Mosaic Company
MOS
+$10.4M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.47%
2 Financials 13.07%
3 Industrials 10.87%
4 Energy 7.82%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.11%
+2,798
New +$1.47M
DFUS
177
Dimensional US Equity ETF
DFUS
$21.6B
$1.57M 0.11%
+23,454
New +$1.45M
OKTA icon
178
Okta
OKTA
$26.1B
$1.54M 0.1%
+15,399
New +$1.64M
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.1%
+8,255
New +$1.36M
MDB icon
180
MongoDB
MDB
$35.3B
$1.46M 0.1%
+6,948
New +$1.28M
PLTR icon
181
Palantir
PLTR
$420B
$1.43M 0.1%
+10,458
New +$1.23M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.1B
$1.33M 0.09%
+2,536
New +$1.42M
XYL icon
183
Xylem
XYL
$28.8B
$1.28M 0.09%
+9,916
New +$1.2M
IMOM icon
184
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$1.22M 0.08%
35,972
-1,535
-4% -$46.8K
CFIT
185
Cambria Fixed Income Trend ETF
CFIT
$42M
$1.19M 0.08%
+47,967
New +$1.17M
PGHY icon
186
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.11M 0.07%
+55,736
New +$1.09M
COF icon
187
Capital One
COF
$134B
$1.1M 0.07%
5,167
+2,633
+104% +$491K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.1M 0.07%
13,839
+499
+4% +$39.3K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 0.07%
1,684
+390
+30% +$224K
URBN icon
190
Urban Outfitters
URBN
$6.8B
$987K 0.07%
13,606
-232
-2% -$13.9K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.2T
$979K 0.07%
+5,553
New +$909K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.11T
$959K 0.06%
1,975
+1,416
+253% +$719K
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$957K 0.06%
+22,635
New +$909K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$889K 0.06%
4,889
+582
+14% +$100K
HOOD icon
195
Robinhood
HOOD
$84.9B
$882K 0.06%
9,415
-261
-3% -$15.4K
EXEL icon
196
Exelixis
EXEL
$12.7B
$858K 0.06%
19,469
-332
-2% -$13.3K
AMD icon
197
Advanced Micro Devices
AMD
$774B
$830K 0.06%
5,846
+604
+12% +$65.8K
TPC
198
Tutor Perini Cor
TPC
$5.13B
$815K 0.05%
17,420
-483
-3% -$15.4K
AGX icon
199
Argan
AGX
$8.11B
$779K 0.05%
3,531
-98
-3% -$17.7K
GPI icon
200
Group 1 Automotive
GPI
$3.17B
$730K 0.05%
1,672
-29
-2% -$12.2K
6 7
8
9 10

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Cambria Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cambria Investment Management held 486 positions worth $1.48B, up 3.5% from $1.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management's Q2 2025 filing shows 123 new, 102 increased, 189 reduced and 42 closed positions. Its largest new stake was Premier: 450,140 shares worth $9.87M. The largest sale was AT&T, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Cambria Investment Management's largest Q2 2025 buy was Premier: 450,140 shares worth $9.87M.
  • Cambria Investment Management added most to Centene in Q2 2025, an estimated $9.96M increase.
  • Cambria Investment Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $17.6M.
  • Cambria Investment Management fully exited Victory Capital Holdings in Q2 2025, selling an estimated $16M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.48B portfolio in Q2 2025.
  • Cambria Investment Management opened 123 new positions and closed 42 in Q2 2025.
  • Cambria Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.48B.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.