CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.44M
3
+$1.63M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.22M
5
ESV
Ensco Rowan plc
ESV
+$918K

Top Sells

1
+$5.51M
2
+$3.45M
3
+$2.25M
4
AA icon
Alcoa
AA
+$1.63M
5
LNN icon
Lindsay Corp
LNN
+$1.58M

Sector Composition

1 Technology 18.46%
2 Financials 14.85%
3 Industrials 14.12%
4 Healthcare 11.2%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.37%
283,050
+86,650
27
$3.81M 1.31%
147,666
+125
28
$3.8M 1.31%
393,645
+14,220
29
$3.79M 1.3%
60,476
-121
30
$3.7M 1.27%
86,359
+2,667
31
$3.65M 1.25%
19,811
-53
32
$3.61M 1.24%
136,314
+3,092
33
$3.43M 1.18%
69,025
-175
34
$3.43M 1.18%
71,974
+6,310
35
$3.29M 1.13%
36,220
+380
36
$3.23M 1.11%
125,535
-33,975
37
$3.2M 1.1%
72,600
38
$3.19M 1.1%
110,150
-31,065
39
$3.18M 1.1%
32,470
+895
40
$3.09M 1.06%
65,855
-235
41
$2.87M 0.99%
81,258
-600
42
$2.81M 0.97%
37,430
-300
43
$2.81M 0.97%
69,925
-450
44
$2.75M 0.95%
124,120
-50,550
45
$2.75M 0.95%
92,988
-38,559
46
$2.69M 0.93%
181,075
47
$2.62M 0.9%
58,930
-10,460
48
$2.59M 0.89%
74,065
+850
49
$2.5M 0.86%
30,175
+470
50
$2.44M 0.84%
43,165
-27,000
1
2
3 4 5