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
$342M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.73M
3
+$1.95M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.56M
5
JHG icon
Janus Henderson
JHG
+$1.22M

Top Sells

1
+$2.61M
2
+$1.58M
3
+$1.32M
4
TIS
Orchids Paper Products, Inc.
TIS
+$1.16M
5
JNS
Janus Capital Group Inc
JNS
+$1.02M

Sector Composition

1 Financials 20.72%
2 Industrials 16.83%
3 Healthcare 15.26%
4 Consumer Discretionary 13.18%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.64%
27,113
+8,420
52
$2.18M 0.64%
30,786
+1,085
53
$2.17M 0.64%
14,312
-25
54
$2.17M 0.63%
38,899
+1,050
55
$2.08M 0.61%
19,310
56
$1.98M 0.58%
24,525
-275
57
$1.92M 0.56%
78,590
-810
58
$1.85M 0.54%
155,835
-5,150
59
$1.83M 0.54%
44,405
60
$1.8M 0.53%
44,897
+60
61
$1.76M 0.51%
62,300
62
$1.75M 0.51%
70,025
+872
63
$1.69M 0.49%
34,658
-375
64
$1.67M 0.49%
98,785
+1,110
65
$1.64M 0.48%
31,460
+500
66
$1.61M 0.47%
69,625
+2,850
67
$1.61M 0.47%
111,725
-63,267
68
$1.6M 0.47%
36,927
69
$1.6M 0.47%
57,969
+850
70
$1.56M 0.46%
+77,860
71
$1.55M 0.45%
18,115
72
$1.54M 0.45%
49,306
+2,130
73
$1.4M 0.41%
31,424
+3,949
74
$1.34M 0.39%
19,385
-60
75
$1.33M 0.39%
42,513
+1,528
1 2
3
4 5