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
$289M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.11M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$954K
5
XOM icon
Exxon Mobil
XOM
+$807K

Top Sells

1
+$4.13M
2
+$3.23M
3
+$1.49M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.11M
5
TWI icon
Titan International
TWI
+$662K

Sector Composition

1 Healthcare 17.94%
2 Financials 17.66%
3 Industrials 16.63%
4 Technology 11.46%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.45%
28,140
-715
27
$4.12M 1.43%
53,473
28
$4.03M 1.4%
32,815
-4,075
29
$3.88M 1.35%
60,101
-1,900
30
$3.68M 1.27%
424,950
+2,475
31
$3.53M 1.22%
119,190
-75
32
$3.42M 1.19%
23,671
+1,617
33
$3.24M 1.12%
227,571
+3,285
34
$3.19M 1.11%
66,152
-12,790
35
$3.11M 1.08%
87,020
-4,007
36
$3.02M 1.05%
22,954
-48
37
$2.98M 1.03%
89,265
-4,085
38
$2.85M 0.99%
174,461
+24,266
39
$2.73M 0.95%
66,149
-6,800
40
$2.71M 0.94%
35,504
-1,540
41
$2.63M 0.91%
34,975
+14,540
42
$2.59M 0.9%
43,710
+4,510
43
$2.58M 0.9%
67,285
-10,605
44
$2.49M 0.86%
24,630
+1,550
45
$2.47M 0.86%
47,528
+10
46
$2.46M 0.85%
35,719
-15
47
$2.41M 0.84%
209,525
-35,150
48
$2.32M 0.8%
39,465
+620
49
$2.17M 0.75%
10,635
+130
50
$2.16M 0.75%
44,430
-3,250
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