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
126
$992 0.11%
8,095
-3
127
$990 0.11%
24,607
+20,133
128
$913 0.1%
325,000
+15,911
129
$875 0.1%
30,852
+23,976
130
$849 0.1%
8,043
131
$826 0.09%
21,088
+1,029
132
$825 0.09%
15,122
+15,078
133
$777 0.09%
9,820
-23
134
$774 0.09%
42,405
135
$756 0.09%
8,907
-32,699
136
$749 0.08%
+15,135
137
$695 0.08%
15,656
138
$691 0.08%
8,186
-7,390
139
$687 0.08%
33,005
140
$666 0.08%
+21,146
141
$661 0.07%
+39,149
142
$654 0.07%
29,836
+10,388
143
$625 0.07%
27,408
+8,286
144
$623 0.07%
5,297
+4,423
145
$557 0.06%
5,610
+4,590
146
$551 0.06%
6,864
+5,616
147
$546 0.06%
12,342
+10,098
148
$518 0.06%
12,490
149
$514 0.06%
7,086
-1,984
150
$513 0.06%
21,318
+17,442
4 5
6
7 8