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
$333M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$887K
3
+$827K
4
C icon
Citigroup
C
+$811K
5
PNR icon
Pentair
PNR
+$476K

Top Sells

1
+$4.36M
2
+$2.71M
3
+$1.77M
4
PRA icon
ProAssurance
PRA
+$1.19M
5
LEA icon
Lear
LEA
+$994K

Sector Composition

1 Financials 20.61%
2 Healthcare 16.6%
3 Technology 13.04%
4 Industrials 12.7%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.43%
87,442
+397
27
$4.66M 1.4%
34,975
-1,318
28
$4.66M 1.4%
48,625
-2,045
29
$4.44M 1.33%
166,858
-3,462
30
$4.08M 1.22%
99,475
-1,934
31
$4.02M 1.21%
158,904
-6,070
32
$3.98M 1.19%
48,574
-6,531
33
$3.71M 1.11%
67,533
+728
34
$3.65M 1.1%
81,814
+8,835
35
$3.57M 1.07%
204,597
-9,023
36
$3.49M 1.05%
30,887
-1,368
37
$3.44M 1.03%
191,647
-3,802
38
$3.38M 1.02%
41,335
-1,550
39
$3.38M 1.01%
37,013
-4,483
40
$3.12M 0.93%
89,851
-4,114
41
$3.08M 0.92%
42,288
+315
42
$2.97M 0.89%
63,764
+249
43
$2.96M 0.89%
22,419
-955
44
$2.95M 0.88%
54,801
-3,489
45
$2.95M 0.88%
81,613
-3,017
46
$2.62M 0.79%
39,863
-39
47
$2.61M 0.78%
83,641
+1,886
48
$2.5M 0.75%
29,722
-1,122
49
$2.39M 0.72%
54,205
-1,300
50
$2.16M 0.65%
15,830
-909
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2
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