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
76
$1.31M 0.37%
34,372
-1,796
77
$1.27M 0.35%
7,034
-7,195
78
$1.27M 0.35%
25,345
-1,825
79
$1.19M 0.33%
21,585
-2,509
80
$1.17M 0.33%
9,992
-154
81
$1.16M 0.32%
44,860
-1,625
82
$1.15M 0.32%
41,249
-1,750
83
$1.11M 0.31%
11,575
-450
84
$1.09M 0.3%
37,450
-675
85
$1.06M 0.3%
135,450
-4,275
86
$1M 0.28%
42,283
-2,268
87
$1M 0.28%
5,795
-100
88
$994K 0.28%
10,820
-725
89
$978K 0.27%
7,213
+75
90
$934K 0.26%
24,783
-100
91
$922K 0.26%
17,725
92
$920K 0.26%
20,123
-707
93
$917K 0.26%
6,693
-326
94
$889K 0.25%
+19,760
95
$862K 0.24%
18,225
96
$861K 0.24%
9,110
-9,490
97
$821K 0.23%
19,445
-1,215
98
$791K 0.22%
26,799
+552
99
$782K 0.22%
6,216
+1,893
100
$779K 0.22%
14,860
+60
2 3
4
5 6