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
151
$283K 0.09%
4,000
152
$278K 0.08%
1,625
153
$260K 0.08%
21,275
-325
154
$252K 0.08%
3,467
-79
155
$250K 0.08%
1
156
$249K 0.08%
8,800
157
$248K 0.08%
4,000
158
$247K 0.08%
+2,746
159
$246K 0.07%
15,600
160
$245K 0.07%
3,000
161
$239K 0.07%
2,911
162
$238K 0.07%
6,650
-100
163
$230K 0.07%
6,850
-100
164
$230K 0.07%
14,600
165
$218K 0.07%
26,775
-1,000
166
$208K 0.06%
11,675
-100
167
$191K 0.06%
19,166
168
– –
-22,786
169
– –
-226,108
170
– –
-452,385
171
– –
-8,289
172
– –
-2,990
173
– –
-81,200
174
– –
-10,700
175
– –
-66,490
4 5 6
7
8