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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
+2.95%
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
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
1
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$39.3M 2.29%
1,208,968
+318,155
+36% +$10.1M
GVAL icon
2
Cambria Global Value ETF
GVAL
$591M
$37.6M 2.2%
1,196,153
+4,360
+0.4% +$132K
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$868M
$33M 1.93%
862,037
+84,773
+11% +$3.24M
VAMO icon
4
Cambria Value and Momentum ETF
VAMO
$109M
$27.5M 1.6%
804,409
+185,742
+30% +$6.22M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22.6M 1.32%
316,649
+168,080
+113% +$12.1M
BLDG icon
6
Cambria Global Real Estate ETF
BLDG
$67.4M
$15.6M 0.91%
636,744
+39,195
+7% +$986K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$13.2M 0.77%
19,358
+10,940
+130% +$7.39M
GDX icon
8
VanEck Gold Miners ETF
GDX
$25B
$12.9M 0.75%
150,544
-28,489
-16% -$2.25M
CERY
9
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$976M
$12.4M 0.72%
433,763
+2,668
+0.6% +$78.3K
XOM icon
10
ExxonMobil
XOM
$635B
$12M 0.7%
100,055
-5,702
-5% -$661K
GMOM icon
11
Cambria Global Momentum ETF
GMOM
$71.1M
$12M 0.7%
357,353
-10,124
-3% -$333K
BAR icon
12
GraniteShares Gold Shares
BAR
$1.41B
$12M 0.7%
281,487
-27,446
-9% -$1.12M
MFUT
13
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
$11.3M 0.66%
692,733
+44,976
+7% +$712K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
$10.5M 0.61%
372,915
+109,324
+41% +$3.12M
DBP icon
15
Invesco DB Precious Metals Fund
DBP
$240M
$10.2M 0.6%
99,600
-12,593
-11% -$1.22M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.73M 0.57%
162,276
+1,289
+0.8% +$77.5K
REVG
17
DELISTED
REV Group
REVG
$9.64M 0.56%
158,471
-90,869
-36% -$5.1M
DARP icon
18
Grizzle Growth ETF
DARP
$35.1M
$9.62M 0.56%
+212,844
New +$9.34M
FOXA icon
19
Fox Class A
FOXA
$24.8B
$9.57M 0.56%
130,914
-104,115
-44% -$6.8M
GTX icon
20
Garrett Motion
GTX
$6B
$9.46M 0.55%
543,022
-196,571
-27% -$3.13M
NEM icon
21
Newmont
NEM
$109B
$9.45M 0.55%
94,618
-25,413
-21% -$2.3M
IXG icon
22
iShares Global Financials ETF
IXG
$688M
$9.44M 0.55%
78,116
+10,116
+15% +$1.18M
JXN icon
23
Jackson Financial
JXN
$9.41B
$9.42M 0.55%
88,325
-8,945
-9% -$890K
TNL icon
24
Travel + Leisure Co
TNL
$4.8B
$9.4M 0.55%
133,271
-71,741
-35% -$4.7M
SYF icon
25
Synchrony
SYF
$25.9B
$9.36M 0.55%
112,201
-82,092
-42% -$6.27M
1
2 3 4 5

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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.