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
101
$1.9K 0.22%
46,508
+33,283
102
$1.81K 0.21%
16,703
+6,390
103
$1.81K 0.21%
+20,000
104
$1.74K 0.2%
32,490
+1,596
105
$1.74K 0.2%
27,347
+1,337
106
$1.69K 0.19%
13,034
+637
107
$1.62K 0.18%
36,102
+29,538
108
$1.6K 0.18%
39,707
+1,946
109
$1.59K 0.18%
14,277
110
$1.45K 0.16%
36,576
+1,792
111
$1.44K 0.16%
12,659
+748
112
$1.43K 0.16%
36,587
+1,792
113
$1.36K 0.15%
17,534
+14,346
114
$1.34K 0.15%
9,902
+483
115
$1.32K 0.15%
88,064
+4,296
116
$1.3K 0.15%
16,195
-28,922
117
$1.26K 0.14%
18,643
+910
118
$1.17K 0.13%
12,166
+595
119
$1.14K 0.13%
14,543
+737
120
$1.13K 0.13%
16,082
+13,158
121
$1.11K 0.13%
41,788
122
$1.11K 0.13%
27,808
+22,752
123
$1.1K 0.12%
48,336
+42,612
124
$1.05K 0.12%
45,012
+36,828
125
$1.05K 0.12%
52,380
+41,421
3 4
5
6 7