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
$342M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.73M
3
+$1.95M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.56M
5
JHG icon
Janus Henderson
JHG
+$1.22M

Top Sells

1
+$2.61M
2
+$1.58M
3
+$1.32M
4
TIS
Orchids Paper Products, Inc.
TIS
+$1.16M
5
JNS
Janus Capital Group Inc
JNS
+$1.02M

Sector Composition

1 Financials 20.72%
2 Industrials 16.83%
3 Healthcare 15.26%
4 Consumer Discretionary 13.18%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 2.65%
131,625
-825
2
$8.8M 2.57%
163,805
+1,415
3
$8.32M 2.43%
94,120
-400
4
$7.73M 2.26%
44,390
5
$7.36M 2.15%
58,931
6
$7.26M 2.12%
97,840
+2,170
7
$7.25M 2.12%
87,465
+8,705
8
$6.78M 1.98%
51,211
-300
9
$6.68M 1.95%
30,735
-100
10
$6.66M 1.95%
35,941
-1,550
11
$6.61M 1.93%
98,869
+9,225
12
$6.35M 1.86%
49,027
+727
13
$5.89M 1.72%
184,747
+1,070
14
$5.67M 1.66%
172,160
+30,945
15
$5.62M 1.64%
144,730
-200
16
$5.58M 1.63%
66,233
+285
17
$5.55M 1.62%
72,255
-1,454
18
$5.53M 1.62%
59,661
19
$5.38M 1.57%
66,833
+8,968
20
$5.37M 1.57%
31,715
+20,930
21
$5.2M 1.52%
58,595
-225
22
$5.04M 1.47%
149,293
+3,245
23
$5.01M 1.47%
38,825
-550
24
$4.98M 1.46%
174,867
+443
25
$4.94M 1.44%
129,625
-3,230
1
2 3 4 5