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
176
$281K 0.05%
12,015
+1,029
177
$279K 0.05%
7,547
+1,191
178
$276K 0.05%
138,261
179
$272K 0.05%
1,219
+252
180
$266K 0.05%
15,768
+2,490
181
$263K 0.05%
41,800
+6,600
182
$260K 0.04%
10,965
+1,731
183
$258K 0.04%
+7,749
184
$250K 0.04%
36,917
+5,829
185
$247K 0.04%
+6,702
186
$247K 0.04%
+7,353
187
$243K 0.04%
+437
188
$242K 0.04%
+3,933
189
$235K 0.04%
+5,076
190
$235K 0.04%
4,877
-45
191
$233K 0.04%
16,454
+2,598
192
$231K 0.04%
10,072
193
$231K 0.04%
+5,629
194
$230K 0.04%
34,236
195
$230K 0.04%
3,847
-17
196
$227K 0.04%
+7,559
197
$226K 0.04%
+2,489
198
$222K 0.04%
+2,403
199
$222K 0.04%
22,325
+3,525
200
$222K 0.04%
+3,254
6 7
8
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