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
$359M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.7M
3
+$1.19M
4
AGX icon
Argan
AGX
+$889K
5
FNSR
Finisar Corp
FNSR
+$652K

Top Sells

1
+$3.41M
2
+$2.52M
3
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
AET
Aetna Inc
AET
+$1.3M

Sector Composition

1 Financials 19.42%
2 Industrials 17.81%
3 Healthcare 14.6%
4 Consumer Discretionary 13.27%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.33%
86,687
-5
27
$4.71M 1.31%
210,350
+75,800
28
$4.62M 1.29%
57,240
-130
29
$4.53M 1.26%
37,516
-559
30
$4.49M 1.25%
76,535
+43,975
31
$4.39M 1.22%
47,227
-1,335
32
$4.26M 1.19%
44,035
-1,225
33
$4.12M 1.15%
58,030
-810
34
$3.93M 1.1%
101,828
-1,347
35
$3.91M 1.09%
46,738
-1,795
36
$3.68M 1.03%
25,100
+1,496
37
$3.51M 0.98%
46,708
-1,269
38
$3.43M 0.95%
103,050
-600
39
$3.39M 0.94%
48,236
-183
40
$3.25M 0.91%
36,525
-200
41
$3.19M 0.89%
59,139
-3,865
42
$3.13M 0.87%
85,298
+2,160
43
$3.04M 0.85%
220,980
-7,165
44
$2.98M 0.83%
18,920
-155
45
$2.91M 0.81%
184,871
-9,433
46
$2.86M 0.8%
82,140
-1,560
47
$2.79M 0.78%
43,164
-770
48
$2.75M 0.77%
16,497
-235
49
$2.7M 0.75%
69,553
-49,497
50
$2.66M 0.74%
9,952
-385
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