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
176
$593K 0.06%
+6,208
177
$591K 0.06%
21,632
+9,802
178
$589K 0.06%
28,160
+15,385
179
$586K 0.06%
22,080
+12,210
180
$585K 0.06%
+19,008
181
$584K 0.06%
4,928
+2,688
182
$583K 0.06%
+10,496
183
$583K 0.06%
20,686
+11,314
184
$582K 0.06%
15,616
+7,076
185
$579K 0.06%
53,056
+24,041
186
$575K 0.06%
17,088
+10,893
187
$568K 0.06%
11,968
+6,543
188
$566K 0.06%
26,676
-1,404
189
$550K 0.06%
19,328
+10,683
190
$547K 0.06%
13,834
+9,064
191
$547K 0.06%
26,048
+11,803
192
$538K 0.06%
190,836
+60,716
193
$533K 0.06%
3,712
+1,682
194
$530K 0.06%
91,264
+41,354
195
$522K 0.06%
6,592
+2,987
196
$521K 0.06%
3,648
+1,653
197
$514K 0.06%
17,728
+8,033
198
$513K 0.06%
35,072
+15,892
199
$498K 0.05%
27,456
+12,441
200
$490K 0.05%
30,786
-1,261
6 7
8
9 10