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
1
$24.1M 4.13%
375,846
-3,793
2
$18.9M 3.24%
769,913
+201,788
3
$16.3M 2.79%
539,975
-6,751
4
$15.7M 2.7%
408,874
-1,057
5
$12M 2.06%
524,167
-1,975
6
$10.9M 1.86%
391,021
-723
7
$8.59M 1.48%
861,450
8
$7.8M 1.34%
90,852
+4,353
9
$7.38M 1.27%
367,294
+13,079
10
$6.77M 1.16%
195,096
+27,259
11
$6.47M 1.11%
203,402
+6,945
12
$6.14M 1.05%
195,597
+133,241
13
$6.05M 1.04%
66,588
-2,996
14
$5.91M 1.02%
34,052
-1,498
15
$5.76M 0.99%
108,518
+15,202
16
$5.76M 0.99%
31,821
+4,446
17
$5.59M 0.96%
24,813
-1,097
18
$5.55M 0.95%
133,919
+1,594
19
$5.46M 0.94%
302,086
+259,018
20
$5.46M 0.94%
269,991
-11,431
21
$5.42M 0.93%
80,000
+5,328
22
$5.34M 0.92%
342,747
-16,077
23
$5.33M 0.92%
228,967
+31,738
24
$5.2M 0.89%
100,917
-3,823
25
$5.18M 0.89%
30,242
-1,302
1
2 3 4 5