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
201
$466K 0.05%
169,518
-8,922
202
$463K 0.05%
9,620
-6,795
203
$418K 0.05%
14,000
+4,900
204
$410K 0.04%
1,400
+490
205
$405K 0.04%
6,000
+2,100
206
$375K 0.04%
14,000
+4,900
207
$345K 0.04%
2,000
+700
208
$337K 0.04%
18,000
+6,300
209
$320K 0.03%
13,248
210
$319K 0.03%
8,000
+2,800
211
$312K 0.03%
6,000
+2,100
212
$310K 0.03%
2,000
+700
213
$310K 0.03%
20,000
+7,000
214
$300K 0.03%
8,000
+2,800
215
$296K 0.03%
16,000
+5,600
216
$295K 0.03%
16,000
+5,600
217
$289K 0.03%
6,000
+2,100
218
$284K 0.03%
+62,966
219
$281K 0.03%
16,000
+5,600
220
$279K 0.03%
+12,000
221
$275K 0.03%
20,000
+7,000
222
$274K 0.03%
+26,149
223
$274K 0.03%
44,000
+15,400
224
$265K 0.03%
+16,000
225
$257K 0.03%
30,762
+10,767
7 8
9
10 11