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
1
$8.72M 2.65%
132,450
+1,100
2
$7.7M 2.34%
94,520
-185
3
$7.46M 2.27%
162,390
+910
4
$7.1M 2.16%
44,390
+60
5
$7.09M 2.16%
58,931
6
$6.9M 2.1%
48,300
-25
7
$6.79M 2.07%
78,760
+1,515
8
$6.52M 1.98%
95,670
+89,400
9
$6.42M 1.95%
51,511
+455
10
$6.15M 1.87%
37,491
-75
11
$6.02M 1.83%
30,835
-50
12
$5.96M 1.81%
183,677
+1,454
13
$5.84M 1.78%
132,855
-1,050
14
$5.51M 1.68%
59,661
-50
15
$5.47M 1.66%
174,424
+3,290
16
$5.36M 1.63%
89,644
+835
17
$5.27M 1.6%
146,048
-80
18
$5.25M 1.6%
144,930
+600
19
$5.22M 1.59%
65,948
+365
20
$5.21M 1.58%
73,709
+874
21
$5.18M 1.58%
39,375
+225
22
$5.16M 1.57%
255,246
-217
23
$4.74M 1.44%
58,820
+1,600
24
$4.6M 1.4%
67,805
+24,365
25
$4.54M 1.38%
57,865
+4,645
1
2 3 4 5