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
101
$778K 0.22%
19,430
-400
102
$762K 0.21%
30,010
+13,500
103
$750K 0.21%
5,600
104
$738K 0.21%
13,736
+44
105
$714K 0.2%
6,261
-510
106
$707K 0.2%
11,949
107
$691K 0.19%
6,400
108
$674K 0.19%
7,930
109
$672K 0.19%
9,978
-880
110
$667K 0.19%
21,970
-275
111
$625K 0.17%
139,260
-18,600
112
$572K 0.16%
11,200
113
$565K 0.16%
14,800
114
$545K 0.15%
4,355
-75
115
$541K 0.15%
11,785
116
$540K 0.15%
11,459
-545
117
$538K 0.15%
18,657
-17,179
118
$527K 0.15%
5,906
+227
119
$514K 0.14%
5,100
120
$512K 0.14%
7,495
-430
121
$495K 0.14%
29,010
-10,275
122
$493K 0.14%
11,900
-150
123
$483K 0.13%
11,475
-5,635
124
$481K 0.13%
7,851
-133
125
$480K 0.13%
3,200
3 4
5
6 7