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
1
$41.3M 4.46%
1,594,427
+618,432
2
$25.9M 2.8%
235,436
+8,076
3
$25.8M 2.79%
+317,918
4
$21.1M 2.29%
816,600
+698,988
5
$19.3M 2.09%
1,192,941
+121,904
6
$18.1M 1.96%
544,271
+234,536
7
$16.2M 1.75%
478,467
+223,882
8
$14.5M 1.57%
282,386
+249,672
9
$14.3M 1.54%
148,711
+140,275
10
$13.9M 1.5%
614,371
+308,477
11
$13.7M 1.48%
810,965
+350,075
12
$13.3M 1.44%
470,766
-237
13
$10.5M 1.13%
146,834
+48,800
14
$10.3M 1.11%
450,205
+204,614
15
$9.55M 1.03%
28,114
+2,909
16
$9.23M 1%
86,359
+12,019
17
$9.14M 0.99%
156,702
+59,508
18
$9.13M 0.99%
128,736
+13,731
19
$9.01M 0.97%
186,441
+19,651
20
$9.01M 0.97%
84,208
+8,813
21
$8.82M 0.95%
32,329
-22,811
22
$8.61M 0.93%
163,768
+33,772
23
$8.61M 0.93%
62,930
+7,197
24
$8.21M 0.89%
283,335
+21,795
25
$8.16M 0.88%
328,425
+85,840
1
2 3 4 5