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
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.39M
3
+$1.81M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.57M
5
GM icon
General Motors
GM
+$877K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.24M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.23M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.1M

Sector Composition

1 Industrials 17.1%
2 Financials 16.24%
3 Consumer Discretionary 15.71%
4 Technology 14.04%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 2.41%
129,225
+1,160
2
$6.99M 2.26%
138,610
-1,015
3
$6.87M 2.22%
48,404
+257
4
$6.57M 2.12%
94,955
+480
5
$6.55M 2.12%
44,449
-24
6
$6.54M 2.11%
76,895
-1,019
7
$6.07M 1.96%
154,080
-38,015
8
$6.04M 1.95%
51,086
-542
9
$6M 1.94%
59,761
-1,457
10
$5.97M 1.93%
245,017
-1,412
11
$5.92M 1.91%
209,308
+1,760
12
$5.52M 1.78%
146,178
-315
13
$5.47M 1.77%
60,701
+375
14
$5.42M 1.75%
168,647
+3,304
15
$5.27M 1.7%
37,616
-510
16
$5.19M 1.68%
144,330
+610
17
$5.14M 1.66%
204,940
-7,755
18
$5.03M 1.63%
164,017
+808
19
$4.94M 1.6%
39,193
-225
20
$4.86M 1.57%
27,825
+395
21
$4.67M 1.51%
68,965
-825
22
$4.66M 1.51%
72,906
+357
23
$4.6M 1.49%
51,645
+205
24
$4.32M 1.4%
424,710
+2,235
25
$4.2M 1.36%
65,583
-465
1
2 3 4 5