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
51
$5.78M 0.62%
+26,684
52
$5.76M 0.62%
46,856
+5,386
53
$5.74M 0.62%
+157,469
54
$5.68M 0.61%
117,195
+9,015
55
$5.67M 0.61%
171,210
+13,170
56
$5.64M 0.61%
249,919
+31,889
57
$5.56M 0.6%
91,430
+10,765
58
$5.52M 0.6%
143,520
+11,040
59
$5.51M 0.6%
274,488
+258,633
60
$5.49M 0.59%
44,070
+3,390
61
$5.43M 0.59%
106,860
+8,220
62
$5.42M 0.59%
89,599
+10,889
63
$5.38M 0.58%
426,008
+46,903
64
$5.35M 0.58%
95,160
+7,320
65
$5.32M 0.57%
131,297
+16,432
66
$5.27M 0.57%
137,232
+16,407
67
$5.19M 0.56%
+49,022
68
$5.18M 0.56%
33,150
+2,550
69
$5.18M 0.56%
49,530
+3,810
70
$5.18M 0.56%
86,970
+6,690
71
$5.14M 0.56%
150,389
+19,979
72
$5.12M 0.55%
211,380
+16,260
73
$5.08M 0.55%
61,815
+4,755
74
$4.96M 0.54%
+55,198
75
$4.95M 0.53%
104,954
+8,115
1 2
3
4 5