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
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.39M
3
+$1.81M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.57M
5
GM icon
General Motors
GM
+$877K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.24M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.23M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.1M

Sector Composition

1 Industrials 17.1%
2 Financials 16.24%
3 Consumer Discretionary 15.71%
4 Technology 14.04%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.44%
71,960
-3,300
77
$1.32M 0.43%
43,905
78
$1.32M 0.43%
49,919
-3,100
79
$1.3M 0.42%
31,520
-30,140
80
$1.3M 0.42%
19,395
-1,300
81
$1.28M 0.41%
78,512
-1,500
82
$1.26M 0.41%
28,989
+30
83
$1.25M 0.4%
47,430
-2,250
84
$1.18M 0.38%
32,097
+521
85
$1.17M 0.38%
9,239
-247
86
$1.13M 0.37%
12,595
+120
87
$1.13M 0.36%
138,700
-7,900
88
$1.03M 0.33%
7,110
+300
89
$959K 0.31%
33,465
-1,900
90
$931K 0.3%
34,180
+20,880
91
$906K 0.29%
39,735
-2,850
92
$877K 0.28%
+27,610
93
$847K 0.27%
17,560
-750
94
$830K 0.27%
7,025
-524
95
$803K 0.26%
13,483
+48
96
$789K 0.26%
6,777
-200
97
$778K 0.25%
63,900
-3,600
98
$768K 0.25%
45,076
-3,575
99
$741K 0.24%
9,423
100
$738K 0.24%
41,337
-2,350
2 3
4
5 6