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
76
$4.93M 0.53%
+364,963
77
$4.93M 0.53%
114,974
+13,804
78
$4.75M 0.51%
108,225
+1,885
79
$4.69M 0.51%
188,370
+4,025
80
$4.68M 0.51%
76,050
+3,050
81
$4.63M 0.5%
34,320
+2,640
82
$4.61M 0.5%
123,045
+9,465
83
$4.51M 0.49%
183,690
+5,590
84
$4.46M 0.48%
143,130
+11,010
85
$4.45M 0.48%
48,945
+3,765
86
$4.39M 0.47%
207,480
+15,960
87
$4.35M 0.47%
95,550
+1,050
88
$4.34M 0.47%
310,050
+23,850
89
$4.33M 0.47%
35,308
+2,730
90
$4.33M 0.47%
174,135
+13,395
91
$4.32M 0.47%
86,811
+24,698
92
$4.27M 0.46%
+140,403
93
$4.25M 0.46%
149,370
+11,490
94
$4.22M 0.46%
45,825
+3,525
95
$4.19M 0.45%
119,145
+9,165
96
$4.18M 0.45%
55,575
+4,275
97
$4.15M 0.45%
64,192
+19,012
98
$4.11M 0.44%
81,510
+6,270
99
$4.03M 0.44%
144,909
+43,749
100
$4.02M 0.43%
164,190
+12,630
2 3
4
5 6