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
51
$2.06M 0.63%
37,849
-300
52
$2.04M 0.62%
160,985
+42,145
53
$2.02M 0.61%
29,701
+560
54
$1.97M 0.6%
24,800
-100
55
$1.94M 0.59%
69,153
-244
56
$1.91M 0.58%
62,300
57
$1.9M 0.58%
79,400
+2,375
58
$1.85M 0.56%
97,675
-175
59
$1.84M 0.56%
44,837
+840
60
$1.83M 0.56%
14,337
-25
61
$1.81M 0.55%
26,350
-150
62
$1.8M 0.55%
10,785
63
$1.79M 0.54%
19,310
-175
64
$1.73M 0.53%
44,405
+500
65
$1.72M 0.52%
30,960
-150
66
$1.59M 0.49%
47,176
+6,460
67
$1.58M 0.48%
56,415
+5,645
68
$1.56M 0.47%
35,033
+1,216
69
$1.55M 0.47%
36,927
+463
70
$1.55M 0.47%
18,115
-50
71
$1.53M 0.47%
18,693
+1,540
72
$1.49M 0.45%
57,119
73
$1.43M 0.44%
30,670
-250
74
$1.4M 0.43%
19,445
-50
75
$1.39M 0.42%
+66,775
1 2
3
4 5