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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
1 Year Est. Return
+28.1%
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
+$26.2M
2
+$19.4M
3
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$12.5M

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 14.68%
2 Consumer Discretionary 13.64%
3 Energy 9.25%
4 Materials 8.83%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-152,145
277
– –
-180,540
278
– –
-147,546
279
– –
-3,955
280
– –
-6,860
281
– –
-10,010
282
– –
-28,800
283
– –
-119,630
284
– –
-3,380
8 9 10 11
12