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
1
$6.71M 2.31%
87,790
-835
2
$6.57M 2.26%
134,042
-31,500
3
$6.19M 2.13%
93,220
-17,100
4
$6.18M 2.13%
49,851
+15
5
$6.11M 2.1%
70,335
-600
6
$6.02M 2.07%
88,465
+755
7
$5.97M 2.06%
+311,668
8
$5.93M 2.04%
52,259
-1,501
9
$5.9M 2.03%
143,933
-350
10
$5.68M 1.96%
100,465
+510
11
$5.65M 1.95%
77,875
-12,245
12
$5.35M 1.84%
54,431
-460
13
$5.34M 1.84%
72,665
-612
14
$4.81M 1.65%
55,281
15
$4.72M 1.62%
172,075
+775
16
$4.65M 1.6%
44,025
-89
17
$4.56M 1.57%
144,710
-100
18
$4.51M 1.55%
59,221
-585
19
$4.5M 1.55%
147,672
+717
20
$4.46M 1.54%
167,805
-9,025
21
$4.14M 1.43%
68,780
-1,550
22
$4.09M 1.41%
49,930
-525
23
$4.08M 1.4%
204,045
+122,405
24
$4.07M 1.4%
30,715
-925
25
$4.06M 1.4%
112,210
+1,125
1
2 3 4 5