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
76
$2.95M 0.51%
97,566
+13,524
77
$2.95M 0.51%
78,104
+10,898
78
$2.94M 0.5%
24,947
+3,458
79
$2.93M 0.5%
74,336
+10,304
80
$2.93M 0.5%
55,348
+7,672
81
$2.92M 0.5%
54,843
+7,602
82
$2.92M 0.5%
91,304
+12,656
83
$2.88M 0.49%
60,701
+8,414
84
$2.87M 0.49%
92,011
+12,754
85
$2.86M 0.49%
121,907
+16,898
86
$2.85M 0.49%
201,192
+27,888
87
$2.83M 0.49%
132,310
+18,340
88
$2.83M 0.49%
37,471
+5,194
89
$2.8M 0.48%
+196,232
90
$2.78M 0.48%
12,423
+1,722
91
$2.77M 0.48%
101,303
+14,042
92
$2.77M 0.48%
44,945
+6,230
93
$2.73M 0.47%
11,211
+1,554
94
$2.72M 0.47%
82,618
+11,452
95
$2.71M 0.47%
47,571
+6,594
96
$2.7M 0.46%
23,735
+3,290
97
$2.7M 0.46%
17,877
+2,478
98
$2.7M 0.46%
14,140
+1,960
99
$2.69M 0.46%
69,185
+9,590
100
$2.68M 0.46%
84,335
+11,690
2 3
4
5 6