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
126
$1.93M 0.33%
8,253
+804
127
– –
0
128
$1.91M 0.33%
79,900
+6,226
129
$1.88M 0.32%
9,819
+956
130
$1.86M 0.32%
67,697
+2,956
131
$1.75M 0.3%
19,958
+1,662
132
$1.75M 0.3%
7,216
+704
133
$1.61M 0.28%
13,722
+38
134
$1.6M 0.28%
+9,016
135
$1.56M 0.27%
16,422
+1,468
136
$1.54M 0.26%
143,828
+14,032
137
$1.54M 0.26%
12,003
138
$1.52M 0.26%
13,177
139
$1.4M 0.24%
29,069
+2,836
140
$1.32M 0.23%
28,782
+2,808
141
$1.25M 0.22%
36,142
+1,024
142
$1.23M 0.21%
25,144
+1,514
143
$1.18M 0.2%
17,343
+1,692
144
$1.17M 0.2%
11,808
+1,152
145
$1.15M 0.2%
133,373
+13,012
146
$1.03M 0.18%
39,882
+4,738
147
$995K 0.17%
12,036
+1,454
148
$977K 0.17%
20,500
+2,000
149
$943K 0.16%
8,538
+1,068
150
$878K 0.15%
15,416
+7,720
4 5
6
7 8