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
26
$4.93M 0.85%
85,345
+11,830
27
$4.88M 0.84%
80,194
+11,116
28
$4.72M 0.81%
94,794
+13,246
29
$4.55M 0.78%
82,820
+11,480
30
$4.54M 0.78%
33,128
+4,592
31
$4.53M 0.78%
75,186
+10,483
32
$4.41M 0.76%
95,243
+13,202
33
$4.35M 0.75%
65,160
+9,083
34
$4.05M 0.7%
42,243
+7,443
35
$3.88M 0.67%
68,548
+9,542
36
$3.88M 0.67%
17,776
+2,464
37
$3.84M 0.66%
36,202
+5,054
38
$3.83M 0.66%
122,640
+6,070
39
$3.81M 0.65%
11,009
+1,526
40
$3.77M 0.65%
88,246
+12,327
41
$3.76M 0.65%
160,792
+22,288
42
$3.75M 0.64%
5,724
+800
43
$3.68M 0.63%
19,695
+2,730
44
$3.66M 0.63%
61,408
+8,512
45
$3.55M 0.61%
74,235
+10,290
46
$3.54M 0.61%
169,178
+30,848
47
$3.54M 0.61%
39,084
+5,487
48
$3.49M 0.6%
106,959
+14,826
49
$3.45M 0.59%
139,245
+25,275
50
$3.43M 0.59%
232,704
+32,256
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