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
$333M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$887K
3
+$827K
4
C icon
Citigroup
C
+$811K
5
PNR icon
Pentair
PNR
+$476K

Top Sells

1
+$4.36M
2
+$2.71M
3
+$1.77M
4
PRA icon
ProAssurance
PRA
+$1.19M
5
LEA icon
Lear
LEA
+$994K

Sector Composition

1 Financials 20.61%
2 Healthcare 16.6%
3 Technology 13.04%
4 Industrials 12.7%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.64%
31,721
-1,066
52
$2.12M 0.63%
32,293
-3,709
53
$2.1M 0.63%
7,150
54
$2.08M 0.62%
37,920
-358
55
$2.01M 0.6%
35,139
+491
56
$1.88M 0.57%
12,491
-491
57
$1.84M 0.55%
23,972
-1,127
58
$1.8M 0.54%
63,215
-11,910
59
$1.68M 0.5%
36,930
+1,982
60
$1.67M 0.5%
41,108
+4,206
61
$1.58M 0.48%
21,540
-2,300
62
$1.53M 0.46%
34,060
-2,545
63
$1.53M 0.46%
19,110
-912
64
$1.47M 0.44%
80,270
-7,175
65
$1.41M 0.42%
15,702
-2,123
66
$1.34M 0.4%
46,263
-1,629
67
$1.3M 0.39%
6,265
-260
68
$1.28M 0.38%
84,326
-1,834
69
$1.25M 0.38%
3,451
-424
70
$1.25M 0.38%
20,530
-154
71
$1.22M 0.36%
68,100
-190
72
$1.15M 0.34%
37,115
-1,240
73
$1.13M 0.34%
10,470
-3,130
74
$1.13M 0.34%
71,393
+52,318
75
$1.12M 0.34%
10,190
-465
1 2
3
4 5