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
$329M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$3.18M
3
+$1.65M
4
HBI icon
Hanesbrands
HBI
+$1.39M
5
KLRE
KLR Energy Acquisition Corp
KLRE
+$1.32M

Top Sells

1
+$6.55M
2
+$5.42M
3
+$4.47M
4
BA icon
Boeing
BA
+$3.55M
5
AIRM
Air Methods Corp
AIRM
+$1.66M

Sector Composition

1 Financials 18.92%
2 Industrials 16.58%
3 Healthcare 15.13%
4 Consumer Discretionary 14.11%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.41%
27,475
+401
77
$1.33M 0.4%
77,862
+325
78
$1.32M 0.4%
+128,100
79
$1.28M 0.39%
40,985
+8,755
80
$1.26M 0.38%
25,369
-70
81
$1.16M 0.35%
48,430
+375
82
$1.11M 0.34%
11,820
-25
83
$1.1M 0.33%
42,394
-150
84
$1.09M 0.33%
9,239
85
$1.09M 0.33%
21,260
-225
86
$1.08M 0.33%
5,795
-130
87
$1.07M 0.33%
11,895
88
$1.06M 0.32%
26,795
-122
89
$1.04M 0.32%
44,735
90
$1.02M 0.31%
77,075
-250
91
$1M 0.31%
24,883
-20
92
$999K 0.3%
28,260
93
$987K 0.3%
37,460
-175
94
$906K 0.28%
31,145
+1,000
95
$887K 0.27%
+157,360
96
$860K 0.26%
7,138
97
$842K 0.26%
13,886
+314
98
$841K 0.26%
6,827
99
$813K 0.25%
18,225
-2,290
100
$805K 0.24%
16,635
2 3
4
5 6