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
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.39M
3
+$1.81M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.57M
5
GM icon
General Motors
GM
+$877K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.24M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.23M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.1M

Sector Composition

1 Industrials 17.1%
2 Financials 16.24%
3 Consumer Discretionary 15.71%
4 Technology 14.04%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.36%
88,834
+1,225
27
$4.09M 1.32%
92,475
+650
28
$3.97M 1.28%
87,315
-581
29
$3.88M 1.26%
32,050
-715
30
$3.88M 1.25%
60,321
+370
31
$3.68M 1.19%
103,720
-2,025
32
$3.56M 1.15%
50,265
-407
33
$3.5M 1.13%
23,017
-5
34
$3.49M 1.13%
54,680
-875
35
$3.43M 1.11%
221,078
-5,100
36
$3.41M 1.1%
+47,202
37
$3.34M 1.08%
45,275
+10,770
38
$3.34M 1.08%
87,185
-200
39
$3.11M 1.01%
23,626
+405
40
$2.91M 0.94%
197,290
-12,235
41
$2.86M 0.92%
33,509
-445
42
$2.76M 0.89%
43,795
+350
43
$2.58M 0.83%
64,654
-45
44
$2.42M 0.78%
37,575
-1,000
45
$2.4M 0.78%
40,604
+782
46
$2.39M 0.77%
+103,255
47
$2.39M 0.77%
170,641
-2,070
48
$2.33M 0.75%
29,496
+275
49
$2.27M 0.73%
81,518
+830
50
$2.25M 0.73%
10,417
-115
1
2
3 4 5