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
$291M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.44M
3
+$1.63M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.22M
5
ESV
Ensco Rowan plc
ESV
+$918K

Top Sells

1
+$5.51M
2
+$3.45M
3
+$2.25M
4
AA icon
Alcoa
AA
+$1.63M
5
LNN icon
Lindsay Corp
LNN
+$1.58M

Sector Composition

1 Technology 18.46%
2 Financials 14.85%
3 Industrials 14.12%
4 Healthcare 11.2%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.41%
58,600
-45,870
77
$1.13M 0.39%
127,530
-62,700
78
$1.12M 0.39%
37,500
-32,600
79
$1.01M 0.35%
49,455
80
$998K 0.34%
15,260
81
$997K 0.34%
15,435
+1,700
82
$959K 0.33%
44,405
-42,500
83
$957K 0.33%
10,424
-515
84
$918K 0.32%
+4,350
85
$886K 0.3%
18,628
+117
86
$840K 0.29%
9,952
87
$814K 0.28%
+9,150
88
$797K 0.27%
33,018
+1,356
89
$793K 0.27%
7,077
+7
90
$791K 0.27%
24,980
-13,600
91
$754K 0.26%
+27,525
92
$691K 0.24%
26,995
-34,300
93
$689K 0.24%
6,254
94
$638K 0.22%
7,913
95
$625K 0.22%
8,000
96
$616K 0.21%
8,230
+2,505
97
$612K 0.21%
+18,915
98
$577K 0.2%
+9,735
99
$571K 0.2%
11,668
-167
100
$568K 0.2%
+29,810
2 3
4
5 6