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
$582M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.68M
3
+$4.18M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.6M

Top Sells

1
+$5.51M
2
+$5.03M
3
+$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.24M

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.19%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.02%
+688
227
$130K 0.02%
+10,123
228
$123K 0.02%
18,316
+2,892
229
$114K 0.02%
18,601
+2,937
230
$61K 0.01%
28,154
231
– –
-36,634
232
– –
-107,520
233
– –
-12,879
234
– –
-13,428
235
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-2,286
236
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-10,544
237
– –
-41,109
238
– –
-3,285
239
– –
-22,928
240
– –
-19,647
241
– –
-273,890
242
– –
-89,349
243
– –
-56,289
244
– –
-15,624
245
– –
-4,447
6 7 8 9
10