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
101
$554K 0.19%
4,430
102
$545K 0.19%
10,066
103
$539K 0.19%
8,215
-12,485
104
$499K 0.17%
5,865
105
$498K 0.17%
12,134
+450
106
$485K 0.17%
9,000
-15,000
107
$476K 0.16%
14,140
-125
108
$463K 0.16%
6,605
109
$462K 0.16%
26,835
110
$449K 0.15%
4,163
+55
111
$432K 0.15%
17,000
-52,000
112
$431K 0.15%
4,785
+100
113
$421K 0.14%
10,900
114
$405K 0.14%
12,325
115
$402K 0.14%
3,770
116
$390K 0.13%
22,125
117
$375K 0.13%
3,155
118
$369K 0.13%
14,800
119
$369K 0.13%
14,810
+467
120
$365K 0.13%
5,305
+125
121
$346K 0.12%
16,725
-60,350
122
$338K 0.12%
3,175
-11,700
123
$323K 0.11%
10,300
124
$322K 0.11%
7,865
125
$316K 0.11%
2,762
3 4
5
6 7