CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
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
251
$2 ﹤0.01%
+18
252
$2 ﹤0.01%
+30
253
$2 ﹤0.01%
+109
254
$2 ﹤0.01%
+152
255
– –
-103
256
– –
-46
257
– –
-7,521
258
– –
-43,071
259
– –
-30,018
260
– –
-32
261
– –
-107,279
262
$0 ﹤0.01%
5
263
– –
-39
264
– –
-140
265
– –
-25
266
– –
-28,310
267
– –
-264
268
– –
-72
269
– –
-48
270
– –
-84
271
– –
-18,360
272
– –
-5,496
273
– –
-17
274
– –
-216
275
– –
-124
8 9 10
11
12