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
126
$1.73M 0.19%
39,200
127
$1.6M 0.17%
94,848
128
$1.57M 0.17%
24,992
129
$1.37M 0.15%
13,341
+2,754
130
$1.31M 0.14%
33,728
-139,212
131
$1.27M 0.14%
16,800
132
$1.26M 0.14%
141,098
+115,413
133
$1.23M 0.13%
5,358
-2,682
134
$1.21M 0.13%
34,048
+24,388
135
$1.18M 0.13%
114,048
+87,973
136
$1.17M 0.13%
30,656
+21,871
137
$1.17M 0.13%
13,504
+9,969
138
$1.17M 0.13%
7,616
+5,551
139
$1.13M 0.12%
1,344
+959
140
$1.11M 0.12%
30,656
+22,711
141
$1.05M 0.11%
21,504
+9,744
142
$1M 0.11%
9,548
+1,860
143
$947K 0.1%
7,106
-374
144
$887K 0.1%
11,936
145
$858K 0.09%
7,680
+3,480
146
$846K 0.09%
124,352
+56,347
147
$843K 0.09%
11,584
+5,249
148
$831K 0.09%
55,424
+25,114
149
$794K 0.09%
44,096
150
$782K 0.08%
12,160
+5,510
4 5
6
7 8