CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.1M
3
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$12.9M

Top Sells

1
+$8.31M
2
+$8.21M
3
+$7.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.11M
5
ICOL
iShares MSCI Colombia ETF
ICOL
+$6.93M

Sector Composition

1 Financials 14.65%
2 Consumer Discretionary 13.64%
3 Energy 9.25%
4 Materials 8.96%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.03%
133,304
-7,016
227
$253K 0.03%
+6,000
228
$252K 0.03%
12,000
+4,200
229
$249K 0.03%
+6,000
230
$248K 0.03%
16,000
+5,600
231
$243K 0.03%
+111,606
232
$237K 0.03%
19,464
+8,484
233
$225K 0.02%
4,667
-380
234
$222K 0.02%
+2,000
235
$219K 0.02%
22,000
+7,700
236
$216K 0.02%
+8,000
237
$212K 0.02%
28,000
+9,800
238
$211K 0.02%
20,000
+7,000
239
$184K 0.02%
70,000
+24,500
240
$183K 0.02%
6,688
-352
241
$178K 0.02%
50,730
-2,670
242
$171K 0.02%
+22
243
$116K 0.01%
72,352
-3,808
244
$114K 0.01%
40,964
-2,156
245
$104K 0.01%
5,335
+2,299
246
$64K 0.01%
795
+150
247
– –
0
248
$43K ﹤0.01%
33
+2
249
– –
-6,500
250
– –
-11,130
8 9
10
11 12