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
126
$487K 0.15%
14,800
127
$473K 0.14%
5,703
128
$473K 0.14%
4,230
129
$449K 0.14%
3,500
130
$442K 0.13%
7,925
131
$436K 0.13%
15,550
-450
132
$436K 0.13%
22,152
-325
133
$432K 0.13%
47,818
-1
134
$431K 0.13%
10,400
135
$397K 0.12%
3,770
136
$397K 0.12%
3,016
137
$389K 0.12%
2,371
138
$389K 0.12%
7,984
139
$379K 0.12%
4,400
140
$375K 0.11%
2,096
141
$375K 0.11%
14,500
142
$373K 0.11%
11,200
143
$371K 0.11%
3,418
144
$371K 0.11%
5,705
-125
145
$368K 0.11%
5,150
146
$350K 0.11%
3,200
147
$335K 0.1%
21,500
148
$328K 0.1%
8,880
+50
149
$315K 0.1%
9,700
150
$306K 0.09%
7,800
4 5
6
7 8