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
1
$10.8M 3.01%
126,485
-1,710
2
$9.46M 2.64%
90,334
-2,466
3
$8.8M 2.45%
157,127
-3,798
4
$8.5M 2.37%
58,931
5
$8.41M 2.34%
42,761
-1,001
6
$7.71M 2.15%
30,893
+471
7
$7.13M 1.99%
95,860
-2,549
8
$7.02M 1.96%
127,188
-437
9
$6.91M 1.93%
49,454
-1,153
10
$6.84M 1.91%
168,201
-4,264
11
$6.82M 1.9%
147,742
-3,276
12
$6.34M 1.77%
63,895
-1,533
13
$6.32M 1.76%
87,410
+16,465
14
$6.17M 1.72%
179,665
-4,763
15
$6.17M 1.72%
84,751
-1,869
16
$6.1M 1.7%
292,089
+15,947
17
$6.09M 1.7%
30,751
-939
18
$6.08M 1.7%
138,614
-4,516
19
$6.07M 1.69%
27,520
-7,431
20
$5.69M 1.59%
70,860
-2,054
21
$5.47M 1.52%
57,577
-2,335
22
$5.45M 1.52%
57,323
-1,618
23
$5.43M 1.51%
74,884
+8,884
24
$5.08M 1.42%
173,175
-3,288
25
$4.99M 1.39%
46,368
+2,006
1
2 3 4 5