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
26
$7.94M 0.86%
495,086
+134,487
27
$7.78M 0.84%
79,001
+8,581
28
$7.38M 0.8%
286,665
+35,280
29
$7.18M 0.78%
359,246
-219,004
30
$7.12M 0.77%
139,035
+4,850
31
$7.02M 0.76%
68,873
+7,513
32
$6.92M 0.75%
164,775
+12,675
33
$6.91M 0.75%
296,354
+73,583
34
$6.88M 0.74%
95,339
+10,849
35
$6.81M 0.74%
24,534
+2,754
36
$6.66M 0.72%
68,090
+7,742
37
$6.57M 0.71%
37,651
+4,076
38
$6.41M 0.69%
46,803
+43,478
39
$6.39M 0.69%
73,139
+8,419
40
$6.34M 0.68%
137,530
+129,410
41
$6.32M 0.68%
227,565
+17,505
42
$6.3M 0.68%
65,484
+61,424
43
$6.27M 0.68%
307,387
+94,773
44
$6.24M 0.67%
51,789
+8,769
45
$6.22M 0.67%
104,572
+13,052
46
$5.99M 0.65%
+60,247
47
$5.95M 0.64%
23,595
+1,815
48
$5.91M 0.64%
380,552
+65,192
49
$5.89M 0.64%
118,279
+23,799
50
$5.87M 0.63%
82,485
+2,775
1
2
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