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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
COF icon
201
Capital One
COF
$124B
$1.22M 0.07%
6,675
+2,764
+71% +$578K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.21M 0.07%
25,436
-1,918
-7% -$93.2K
NSC icon
203
Norfolk Southern
NSC
$78.8B
$1.2M 0.07%
4,190
+1,241
+42% +$369K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.9B
$1.17M 0.07%
13,224
-522
-4% -$47.9K
XYL icon
205
Xylem
XYL
$28.5B
$1.17M 0.07%
9,794
-298
-3% -$39.1K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.07%
14,774
+561
+4% +$44.7K
MCD icon
207
McDonald's
MCD
$188B
$1.17M 0.07%
3,754
-172
-4% -$54.8K
GLD icon
208
SPDR Gold Trust
GLD
$131B
$1.16M 0.06%
+2,701
New +$1.21M
NFLX icon
209
Netflix
NFLX
$292B
$1.16M 0.06%
12,087
+1,267
+12% +$112K
MO icon
210
Altria Group
MO
$122B
$1.16M 0.06%
17,597
+4,796
+37% +$309K
CAH icon
211
Cardinal Health
CAH
$53.4B
$1.16M 0.06%
5,505
+2,189
+66% +$471K
VGLT icon
212
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.16M 0.06%
20,985
-70,452
-77% -$3.95M
PGHY icon
213
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$1.15M 0.06%
59,501
+2,259
+4% +$44.8K
VUG icon
214
Vanguard Growth ETF
VUG
$216B
$1.14M 0.06%
15,672
-2,226
-12% -$173K
IBM icon
215
IBM
IBM
$202B
$1.14M 0.06%
4,702
-762
-14% -$206K
VNQI icon
216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.13M 0.06%
25,434
+434
+2% +$20.7K
FIX icon
217
Comfort Systems
FIX
$61B
$1.13M 0.06%
817
-512
-39% -$650K
UNP icon
218
Union Pacific
UNP
$183B
$1.12M 0.06%
4,616
+362
+9% +$88.6K
WDC icon
219
Western Digital
WDC
$179B
$1.11M 0.06%
4,117
+819
+25% +$214K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$1.11M 0.06%
14,415
-1,431
-9% -$114K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.06%
16,392
-2,239
-12% -$155K
SBUX icon
222
Starbucks
SBUX
$118B
$1.1M 0.06%
12,320
-918
-7% -$86.8K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.08M 0.06%
37,002
-2,782
-7% -$86.5K
EXEL icon
224
Exelixis
EXEL
$13.9B
$1.07M 0.06%
24,884
-2,027
-8% -$87.1K
AA icon
225
Alcoa
AA
$11.7B
$1.06M 0.06%
16,040
+1,537
+11% +$94.3K
7 8
9
10 11

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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.