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
$882K
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.56K
2
+$2.21K
3
+$2.2K
4
AFL icon
Aflac
AFL
+$2.18K
5
INTC icon
Intel
INTC
+$2.17K

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.32M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.31M
5
CLGX
Corelogic, Inc.
CLGX
+$1.91M

Sector Composition

1 Financials 5.77%
2 Consumer Discretionary 4.17%
3 Technology 3.93%
4 Healthcare 2.45%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2 ﹤0.01%
+30
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+32
228
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100
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249
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+11
250
$2 ﹤0.01%
+135
8 9
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