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
151
$255K 0.07%
14,600
152
$254K 0.07%
14,325
-1,275
153
$253K 0.07%
11,675
154
$253K 0.07%
6,700
-150
155
$251K 0.07%
7,965
-840
156
$243K 0.07%
2,984
157
$235K 0.07%
30,024
-13,198
158
$229K 0.06%
14,650
-1,850
159
$215K 0.06%
+4,000
160
$209K 0.06%
2,479
-199
161
$208K 0.06%
+1,027
162
$172K 0.05%
17,824
-1,342
163
$157K 0.04%
22,775
164
– –
-3,000
165
– –
-39,730
166
– –
-71,535
167
– –
-26,325
168
– –
-20,130
169
– –
-8,925
170
– –
-16,850
3 4 5 6
7