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
51
$2.17M 0.7%
58,670
-500
52
$2.15M 0.69%
23,110
+19,505
53
$2.09M 0.68%
43,984
-525
54
$2.08M 0.67%
39,730
-3,175
55
$2.08M 0.67%
88,290
-2,750
56
$2.04M 0.66%
17,052
-600
57
$2.01M 0.65%
26,525
-1,000
58
$1.95M 0.63%
36,149
+1,205
59
$1.89M 0.61%
82,345
-1,950
60
$1.73M 0.56%
19,485
-100
61
$1.7M 0.55%
36,497
-5,232
62
$1.66M 0.54%
14,362
-90
63
$1.65M 0.53%
127,465
-3,850
64
$1.65M 0.53%
52,330
+14,030
65
$1.62M 0.52%
82,111
-3,749
66
$1.57M 0.51%
+36,710
67
$1.56M 0.5%
31,350
-1,600
68
$1.51M 0.49%
107,225
-4,450
69
$1.5M 0.49%
17,203
-40
70
$1.49M 0.48%
34,527
-28,480
71
$1.45M 0.47%
66,188
-3,311
72
$1.43M 0.46%
33,817
-50
73
$1.42M 0.46%
20,890
-1,075
74
$1.4M 0.45%
26,967
+865
75
$1.4M 0.45%
21,930
-15
1 2
3
4 5