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
$319M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.57M
3
+$3.22M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.02M
5
SUP
Superior Industries International
SUP
+$2.15M

Top Sells

1
+$6.24M
2
+$5.07M
3
+$4.69M
4
WU icon
Western Union
WU
+$2.7M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.48M

Sector Composition

1 Industrials 15.7%
2 Financials 15.18%
3 Technology 14.82%
4 Healthcare 11.65%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.2%
+83,692
27
$3.83M 1.2%
147,541
-400
28
$3.8M 1.19%
50,455
+1,260
29
$3.66M 1.15%
111,085
+91,485
30
$3.64M 1.14%
379,425
+102,270
31
$3.57M 1.12%
+196,400
32
$3.56M 1.12%
19,864
-104
33
$3.54M 1.11%
133,222
+9,963
34
$3.51M 1.1%
174,670
-9,350
35
$3.5M 1.1%
72,600
-375
36
$3.48M 1.09%
131,547
+25,264
37
$3.45M 1.08%
135,044
-11,200
38
$3.42M 1.07%
65,664
+2,465
39
$3.4M 1.07%
70,165
-3,800
40
$3.27M 1.02%
35,840
+1,000
41
$3.22M 1.01%
+69,390
42
$3.14M 0.98%
69,200
+17,185
43
$3.08M 0.96%
151,565
-12,250
44
$3.06M 0.96%
31,575
+2,850
45
$2.9M 0.91%
55,575
-5,050
46
$2.87M 0.9%
37,730
-75
47
$2.86M 0.9%
81,858
-550
48
$2.8M 0.88%
70,375
49
$2.74M 0.86%
66,090
+1,015
50
$2.57M 0.8%
73,215
+2,725
1
2
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