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
101
$2.67M 0.46%
42,420
+5,880
102
$2.65M 0.45%
49,288
+6,832
103
$2.64M 0.45%
146,753
+20,342
104
$2.62M 0.45%
35,451
+4,914
105
$2.61M 0.45%
49,692
+6,888
106
$2.61M 0.45%
43,834
+6,076
107
$2.6M 0.45%
13,628
+1,228
108
$2.59M 0.45%
91,304
+12,656
109
$2.59M 0.44%
13,534
+1,876
110
$2.57M 0.44%
56,055
+7,770
111
$2.57M 0.44%
24,543
+3,402
112
$2.56M 0.44%
72,821
+10,094
113
$2.56M 0.44%
28,482
+3,948
114
$2.53M 0.43%
42,218
+5,852
115
$2.52M 0.43%
95,142
+13,188
116
$2.52M 0.43%
40,905
+5,670
117
$2.51M 0.43%
16,160
+2,240
118
$2.44M 0.42%
167,559
+23,226
119
$2.37M 0.41%
81,911
+11,354
120
$2.35M 0.4%
41,654
+3,325
121
$2.34M 0.4%
101,808
+14,112
122
$2.26M 0.39%
15,554
+2,156
123
$2.24M 0.38%
39,895
+5,530
124
$2.23M 0.38%
43,486
+1,264
125
$2.15M 0.37%
53,342
+8,624
3 4
5
6 7