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
$329M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.18M
3
+$1.65M
4
HBI icon
Hanesbrands
HBI
+$1.39M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$1.32M

Top Sells

1
+$6.55M
2
+$5.42M
3
+$4.47M
4
BA icon
Boeing
BA
+$3.55M
5
AIRM
Air Methods Corp
AIRM
+$1.66M

Sector Composition

1 Financials 18.92%
2 Industrials 16.58%
3 Healthcare 15.13%
4 Consumer Discretionary 14.11%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.36%
60,187
27
$4.46M 1.36%
31,540
-50
28
$4.21M 1.28%
87,500
+264
29
$4.13M 1.26%
141,215
+38,110
30
$3.93M 1.19%
53,005
-350
31
$3.89M 1.18%
47,337
+135
32
$3.81M 1.16%
219,429
+1,200
33
$3.73M 1.14%
22,417
-1,485
34
$3.65M 1.11%
82,375
-250
35
$3.34M 1.02%
50,181
-84
36
$3.18M 0.97%
+109,455
37
$3.08M 0.94%
37,525
-50
38
$3.04M 0.93%
64,454
39
$2.91M 0.89%
44,680
+885
40
$2.87M 0.87%
174,992
+1,601
41
$2.64M 0.8%
42,439
+1,815
42
$2.64M 0.8%
23,300
+190
43
$2.61M 0.79%
112,395
+5,900
44
$2.54M 0.77%
82,618
+1,100
45
$2.54M 0.77%
196,690
+2,675
46
$2.43M 0.74%
10,297
-235
47
$2.3M 0.7%
44,284
+300
48
$2.25M 0.68%
16,982
-50
49
$2.24M 0.68%
29,910
+475
50
$2.21M 0.67%
36,680
-125
1
2
3 4 5