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
51
$3.4M 0.58%
82,632
+15,120
52
$3.39M 0.58%
128,573
+17,822
53
$3.32M 0.57%
58,277
+8,078
54
$3.3M 0.57%
22,523
+3,122
55
$3.28M 0.56%
90,193
+12,502
56
$3.27M 0.56%
42,218
+5,852
57
$3.26M 0.56%
41,713
+5,782
58
$3.23M 0.56%
21,816
+3,024
59
$3.23M 0.55%
56,583
+8,065
60
$3.09M 0.53%
32,623
+4,522
61
$3.05M 0.52%
42,723
+5,922
62
$3.04M 0.52%
12,221
+1,694
63
$3.03M 0.52%
62,519
+8,666
64
$3.01M 0.52%
25,351
+3,514
65
$3.01M 0.52%
88,678
+12,292
66
$3M 0.52%
60,258
+11,364
67
$3M 0.52%
51,728
+7,170
68
$3M 0.52%
25,351
+3,514
69
$2.99M 0.51%
51,220
+7,176
70
$2.98M 0.51%
22,826
+3,164
71
$2.96M 0.51%
65,448
+9,072
72
$2.96M 0.51%
69,387
+9,618
73
$2.96M 0.51%
28,785
+3,990
74
$2.95M 0.51%
206,949
+28,686
75
$2.95M 0.51%
29,593
+4,102
1 2
3
4 5