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
$355M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.41M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.83M
5
FNSR
Finisar Corp
FNSR
+$2.03M

Top Sells

1
+$7.26M
2
+$2.78M
3
+$2.73M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.56M
5
EAT icon
Brinker International
EAT
+$337K

Sector Composition

1 Financials 19.21%
2 Industrials 17.18%
3 Healthcare 14.98%
4 Consumer Discretionary 14.9%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.7%
16,732
-200
52
$2.47M 0.7%
38,749
-150
53
$2.45M 0.69%
30,226
-560
54
$2.38M 0.67%
19,075
-235
55
$2.26M 0.64%
14,229
-83
56
$2.26M 0.64%
43,425
-980
57
$2.25M 0.63%
83,515
+4,925
58
$2.22M 0.63%
27,093
-20
59
$2.14M 0.6%
32,560
+1,100
60
$2.08M 0.59%
156,085
+250
61
$2.04M 0.58%
62,300
62
$2.04M 0.57%
46,097
+1,200
63
$2.03M 0.57%
37,200
+100
64
$2.03M 0.57%
+91,480
65
$1.89M 0.53%
24,525
66
$1.87M 0.53%
35,127
+469
67
$1.84M 0.52%
37,110
+5,686
68
$1.79M 0.51%
18,015
-100
69
$1.76M 0.49%
18,600
70
$1.72M 0.48%
69,625
71
$1.62M 0.46%
106,285
+7,500
72
$1.62M 0.46%
48,236
-1,070
73
$1.61M 0.45%
70,025
74
$1.61M 0.45%
57,825
-144
75
$1.56M 0.44%
49,395
+6,882
1 2
3
4 5