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
151
$784K 0.13%
27,504
+8,618
152
$764K 0.13%
8,447
+4,398
153
$710K 0.12%
318,529
+31,076
154
$676K 0.12%
8,321
+4,659
155
$672K 0.12%
44,683
+7,056
156
$604K 0.1%
35,570
+109
157
$539K 0.09%
517
+253
158
$536K 0.09%
327
+215
159
$489K 0.08%
9,101
+1,437
160
$484K 0.08%
27,506
+809
161
$476K 0.08%
8,611
+1
162
$461K 0.08%
12,800
+2,022
163
$436K 0.07%
10,303
+1,626
164
$396K 0.07%
12,592
+1,989
165
$388K 0.07%
15,118
+2,478
166
$375K 0.06%
7,976
+1,260
167
$366K 0.06%
21,825
+3,447
168
$349K 0.06%
6,851
+588
169
$333K 0.06%
+15,383
170
$330K 0.06%
9,977
+1,575
171
$329K 0.06%
+7,108
172
$305K 0.05%
+3,402
173
$296K 0.05%
10,667
-343
174
$287K 0.05%
12,519
175
$286K 0.05%
2,526
+414
5 6
7
8 9