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
101
$777K 0.24%
6,777
102
$759K 0.23%
9,723
+500
103
$747K 0.23%
19,870
104
$737K 0.22%
17,425
-2,500
105
$736K 0.22%
55,775
-450
106
$726K 0.22%
35,210
107
$665K 0.2%
5,600
108
$645K 0.2%
27,351
+2,100
109
$624K 0.19%
6,400
110
$619K 0.19%
8,825
-225
111
$611K 0.19%
41,877
+3,250
112
$609K 0.19%
23,765
-200
113
$577K 0.18%
7,430
114
$570K 0.17%
22,125
+2,250
115
$567K 0.17%
22,310
116
$547K 0.17%
2,291
+191
117
$543K 0.17%
10,539
+80
118
$528K 0.16%
5,763
-1,087
119
$524K 0.16%
12,550
120
$502K 0.15%
11,660
+1,910
121
$500K 0.15%
11,785
122
$499K 0.15%
4,220
-1,440
123
$496K 0.15%
4,620
124
$490K 0.15%
12,432
125
$488K 0.15%
5,100
3 4
5
6 7