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
126
$462K 0.13%
3,850
127
$459K 0.13%
3,808
-940
128
$440K 0.12%
40,125
-500
129
$439K 0.12%
7,800
130
$438K 0.12%
2,096
131
$430K 0.12%
21,275
132
$423K 0.12%
5,380
+1,963
133
$420K 0.12%
17,950
134
$417K 0.12%
2,691
-25
135
$400K 0.11%
3,770
136
$397K 0.11%
4,400
137
$380K 0.11%
2,321
+10
138
$373K 0.1%
21,952
-200
139
$371K 0.1%
3,393
-90
140
$356K 0.1%
2,046
-15
141
$346K 0.1%
2,300
142
$335K 0.09%
5,580
143
$320K 0.09%
4,480
-250
144
$298K 0.08%
1
145
$297K 0.08%
6,650
146
$290K 0.08%
13,210
-12,010
147
$287K 0.08%
12,390
148
$280K 0.08%
8,725
-300
149
$274K 0.08%
1,625
150
$270K 0.08%
4,000
3 4 5
6
7