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
$359M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.7M
3
+$1.19M
4
AGX icon
Argan
AGX
+$889K
5
FNSR
Finisar Corp
FNSR
+$652K

Top Sells

1
+$3.41M
2
+$2.52M
3
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
AET
Aetna Inc
AET
+$1.3M

Sector Composition

1 Financials 19.42%
2 Industrials 17.81%
3 Healthcare 14.6%
4 Consumer Discretionary 13.27%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.7%
123,515
+32,035
52
$2.4M 0.67%
44,972
-1,125
53
$2.33M 0.65%
37,999
-750
54
$2.31M 0.64%
32,275
+2,049
55
$2.22M 0.62%
26,558
-535
56
$2.19M 0.61%
80,767
-2,748
57
$2.06M 0.57%
36,000
-1,200
58
$1.96M 0.55%
34,272
-855
59
$1.96M 0.55%
36,961
-149
60
$1.94M 0.54%
37,975
-5,450
61
$1.83M 0.51%
47,714
-522
62
$1.76M 0.49%
16,865
-1,150
63
$1.75M 0.49%
62,300
64
$1.75M 0.49%
23,854
-671
65
$1.67M 0.47%
53,895
-3,930
66
$1.64M 0.46%
146,300
-9,785
67
$1.55M 0.43%
75,179
-2,683
68
$1.52M 0.42%
103,785
-2,500
69
$1.52M 0.42%
49,230
-165
70
$1.51M 0.42%
107,409
-4,216
71
$1.51M 0.42%
8,533
-6,813
72
$1.48M 0.41%
19,275
-870
73
$1.42M 0.4%
68,175
-1,850
74
$1.36M 0.38%
64,950
-4,675
75
$1.35M 0.38%
35,395
-1,379
1 2
3
4 5