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
201
$221K 0.04%
18,126
+2,862
202
$218K 0.04%
+1,332
203
$214K 0.04%
+4,959
204
$212K 0.04%
+4,195
205
$211K 0.04%
10,708
-722
206
$208K 0.04%
+693
207
$206K 0.04%
26,296
+4,152
208
$205K 0.04%
+6,213
209
$205K 0.04%
10,872
210
$204K 0.04%
+5,244
211
$203K 0.03%
+4,806
212
$202K 0.03%
11,628
213
$201K 0.03%
+5,175
214
$201K 0.03%
+2,194
215
$200K 0.03%
3,439
+543
216
$199K 0.03%
10,629
217
$194K 0.03%
16,508
218
$194K 0.03%
22,878
219
$194K 0.03%
14,121
220
$191K 0.03%
10,332
221
$175K 0.03%
+11,362
222
$175K 0.03%
33,345
223
$165K 0.03%
25,384
+4,008
224
$162K 0.03%
13,554
225
$154K 0.03%
15,120
6 7 8
9
10