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
$333M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$887K
3
+$827K
4
C icon
Citigroup
C
+$811K
5
PNR icon
Pentair
PNR
+$476K

Top Sells

1
+$4.36M
2
+$2.71M
3
+$1.77M
4
PRA icon
ProAssurance
PRA
+$1.19M
5
LEA icon
Lear
LEA
+$994K

Sector Composition

1 Financials 20.61%
2 Healthcare 16.6%
3 Technology 13.04%
4 Industrials 12.7%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.28%
81,645
-13,204
2
$8.2M 2.46%
59,743
-133
3
$8.08M 2.43%
142,414
-7,715
4
$8.04M 2.41%
79,075
-2,719
5
$7.67M 2.3%
109,449
+11,577
6
$7.14M 2.14%
57,828
-3,067
7
$6.99M 2.1%
170,101
-4,792
8
$6.87M 2.06%
32,242
-594
9
$6.82M 2.05%
48,815
-1,396
10
$6.59M 1.98%
120,256
-4,228
11
$6.42M 1.93%
118,820
+3,860
12
$6.4M 1.92%
78,051
-1,012
13
$6.12M 1.84%
43,911
-1,699
14
$6.08M 1.82%
42,681
-1,325
15
$6M 1.8%
125,284
-3,281
16
$5.86M 1.76%
118,484
-2,008
17
$5.77M 1.73%
35,162
+2,664
18
$5.42M 1.63%
118,094
+3,938
19
$5.34M 1.6%
21,875
-451
20
$5.32M 1.6%
51,402
-794
21
$5.17M 1.55%
53,128
-1,562
22
$5.14M 1.54%
25,132
-158
23
$5.13M 1.54%
62,581
-1,270
24
$4.93M 1.48%
34,007
-614
25
$4.89M 1.47%
159,244
+49
1
2 3 4 5