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
51
$2.48K 0.28%
47,256
+2,314
52
$2.48K 0.28%
45,942
+17,784
53
$2.48K 0.28%
1,748
+85
54
$2.43K 0.28%
150,660
+58,320
55
$2.43K 0.28%
70,377
+3,444
56
$2.43K 0.28%
37,145
+1,820
57
$2.4K 0.27%
32,601
+1,596
58
$2.39K 0.27%
216,170
+10,584
59
$2.36K 0.27%
23,334
+1,141
60
$2.35K 0.27%
52,989
+20,496
61
$2.34K 0.27%
103,308
+5,054
62
$2.34K 0.27%
34,483
+1,688
63
$2.34K 0.26%
84,920
+4,153
64
$2.33K 0.26%
70,458
+3,445
65
$2.32K 0.26%
51,439
+2,520
66
$2.32K 0.26%
81,592
+29,606
67
$2.29K 0.26%
46,790
+17,919
68
$2.28K 0.26%
40,349
+1,974
69
$2.27K 0.26%
37,466
+1,834
70
$2.24K 0.25%
43,758
+2,142
71
$2.23K 0.25%
53,351
+19,143
72
$2.21K 0.25%
+22,819
73
$2.2K 0.25%
+46,332
74
$2.18K 0.25%
+68,094
75
$2.17K 0.25%
46,046
+2,254
1 2
3
4 5