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
76
$1.07M 0.32%
6,765
77
$1.05M 0.32%
7,043
78
$1.04M 0.31%
5,415
-185
79
$998K 0.3%
8,729
-70
80
$983K 0.3%
+31,413
81
$983K 0.3%
81,475
-1,500
82
$981K 0.29%
42,833
+338
83
$939K 0.28%
6,318
-3
84
$900K 0.27%
36,855
+12,265
85
$887K 0.27%
+23,944
86
$848K 0.25%
22,800
+12,800
87
$819K 0.25%
5,326
-250
88
$816K 0.24%
19,310
-1,715
89
$801K 0.24%
26,055
-845
90
$779K 0.23%
42,733
-2,237
91
$763K 0.23%
26,324
+2,265
92
$738K 0.22%
4,428
93
$708K 0.21%
6,130
+45
94
$707K 0.21%
37,074
-1,092
95
$696K 0.21%
12,215
96
$687K 0.21%
16,622
-2,420
97
$675K 0.2%
15,550
-5,675
98
$646K 0.19%
17,680
+3,245
99
$630K 0.19%
19,325
100
$628K 0.19%
36,469
-703
2 3
4
5 6