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
51
$2.27M 0.78%
43,621
-200
52
$2.25M 0.77%
136,965
+150
53
$2.17M 0.75%
125,860
+94,260
54
$2.12M 0.73%
31,600
+531
55
$2.09M 0.72%
21,075
-550
56
$2.08M 0.72%
39,175
57
$1.98M 0.68%
28,189
+780
58
$1.96M 0.68%
38,165
+50
59
$1.95M 0.67%
30,669
+685
60
$1.9M 0.65%
10,137
+305
61
$1.8M 0.62%
95,565
-56,000
62
$1.76M 0.61%
81,500
-15,800
63
$1.75M 0.6%
92,375
-45,825
64
$1.65M 0.57%
19,710
+115
65
$1.64M 0.56%
25,377
+504
66
$1.6M 0.55%
90,560
-58,000
67
$1.59M 0.55%
30,225
-25,350
68
$1.5M 0.52%
18,502
-50
69
$1.48M 0.51%
38,465
+100
70
$1.45M 0.5%
73,965
-53,285
71
$1.44M 0.5%
55,475
-30,450
72
$1.4M 0.48%
96,992
73
$1.31M 0.45%
113,072
74
$1.26M 0.44%
50,466
+921
75
$1.22M 0.42%
14,750
-15,600
1 2
3
4 5