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
151
$772K 0.08%
25,284
+11,455
152
$767K 0.08%
19,000
-1,000
153
$760K 0.08%
33,280
154
$755K 0.08%
13,056
+5,916
155
$740K 0.08%
29,824
+15,964
156
$715K 0.08%
24,064
+10,904
157
$714K 0.08%
10,688
+4,843
158
$705K 0.08%
7,488
+3,393
159
$700K 0.08%
8,436
-444
160
$686K 0.07%
7,752
-408
161
$683K 0.07%
14,848
+6,728
162
$674K 0.07%
28,480
+12,905
163
$658K 0.07%
14,288
-6,422
164
$650K 0.07%
15,200
-800
165
$646K 0.07%
11,264
+5,104
166
$644K 0.07%
55,168
+34,588
167
$634K 0.07%
+145,344
168
$612K 0.07%
9,856
+5,376
169
$611K 0.07%
26,688
-205,707
170
$609K 0.07%
5,952
+2,697
171
$609K 0.07%
37,312
+16,907
172
$606K 0.07%
5,248
+2,378
173
$606K 0.07%
49,216
+22,301
174
$600K 0.06%
19,328
+12,223
175
$599K 0.06%
+155,072
5 6
7
8 9