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
101
$4.01M 0.43%
160,875
+12,375
102
$3.99M 0.43%
125,841
+38,541
103
$3.98M 0.43%
78,390
+6,030
104
$3.97M 0.43%
253,305
+5,240
105
$3.92M 0.42%
182,048
+56,048
106
$3.86M 0.42%
255,450
+19,650
107
$3.83M 0.41%
43,485
+3,345
108
$3.8M 0.41%
623,944
+191,322
109
$3.73M 0.4%
360,165
+27,705
110
$3.71M 0.4%
243,945
+18,765
111
$3.7M 0.4%
237,137
+68,837
112
$3.67M 0.4%
341,771
+26,370
113
$3.66M 0.4%
271,058
+89,618
114
$3.64M 0.39%
499,980
+38,460
115
$3.6M 0.39%
81,900
+6,300
116
$3.4M 0.37%
120,705
+9,285
117
$3.38M 0.36%
143,596
+11,046
118
$3.29M 0.36%
212,312
+72,272
119
$3.09M 0.33%
198,719
+73,240
120
$3.08M 0.33%
235,365
+18,105
121
$3.06M 0.33%
64,082
+7,920
122
$3.06M 0.33%
88,824
-6,233
123
$3.04M 0.33%
76,071
+28,223
124
$3.04M 0.33%
184,338
+51,832
125
$2.9M 0.31%
116,341
+37,164
3 4
5
6 7