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
126
$314K 0.11%
3,112
-1,104
127
$311K 0.11%
12,150
+1,000
128
$310K 0.11%
2,510
129
$310K 0.11%
11,450
-43,000
130
$310K 0.11%
17,632
131
$306K 0.11%
4,575
132
$295K 0.1%
12,100
-41,300
133
$291K 0.1%
2,975
134
$284K 0.1%
+10,300
135
$272K 0.09%
11,250
+100
136
$263K 0.09%
6,152
137
$254K 0.09%
17,100
138
$253K 0.09%
6,333
+368
139
$249K 0.09%
+19,500
140
$245K 0.08%
4,486
141
$241K 0.08%
6,450
142
$240K 0.08%
2,950
143
$221K 0.08%
3,102
144
$210K 0.07%
3,000
145
$210K 0.07%
8,975
146
$204K 0.07%
2,000
147
$203K 0.07%
+3,350
148
$201K 0.07%
15,600
-1,050
149
$164K 0.06%
10,420
-1,543
150
$152K 0.05%
1,782
3 4 5
6
7