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
1
$7.55K 0.86%
89,632
+19,753
2
$4.51K 0.51%
34,007
+14,653
3
$4.4K 0.5%
33,693
+8,422
4
$4.21K 0.48%
34,583
+13,044
5
$4.18K 0.47%
39,014
+17,118
6
$3.95K 0.45%
72,940
+39,799
7
$3.71K 0.42%
65,975
+63,303
8
$3.66K 0.41%
43,910
-4,915
9
$3.41K 0.39%
107,135
+48,933
10
$3.3K 0.37%
44,330
+2,170
11
$3.27K 0.37%
27,406
+1,344
12
$3.21K 0.36%
20,771
+1,015
13
$3.18K 0.36%
24,522
+5,564
14
$3.16K 0.36%
30,602
+1,498
15
$3.15K 0.36%
218,175
-12,345
16
$3.13K 0.35%
100,528
+4,928
17
$3.09K 0.35%
56,040
+2,744
18
$3.08K 0.35%
39,369
+1,925
19
$3.02K 0.34%
277,214
+13,573
20
$3.02K 0.34%
68,183
-18,256
21
$2.99K 0.34%
27,339
+1,337
22
$2.98K 0.34%
312,159
+14,865
23
$2.95K 0.33%
27,912
-1,583
24
$2.95K 0.33%
25,971
+1,274
25
$2.93K 0.33%
18,206
-2,168
1
2 3 4 5