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
26
$4.83M 1.41%
277,799
+22,553
27
$4.73M 1.38%
60,077
-110
28
$4.69M 1.37%
87,432
-68
29
$4.62M 1.35%
70,775
+2,970
30
$4.46M 1.3%
31,415
-125
31
$3.78M 1.11%
59,740
+6,735
32
$3.66M 1.07%
47,232
-105
33
$3.64M 1.06%
48,646
-1,535
34
$3.51M 1.03%
214,254
-5,175
35
$3.42M 1%
69,448
+39,538
36
$3.33M 0.97%
45,855
+1,175
37
$3.3M 0.96%
22,417
38
$3.29M 0.96%
64,404
-50
39
$3.2M 0.94%
82,470
+95
40
$3.16M 0.92%
29,705
+6,405
41
$3.14M 0.92%
48,104
+5,665
42
$2.99M 0.87%
115,645
+6,190
43
$2.92M 0.85%
37,525
44
$2.89M 0.84%
224,325
+27,635
45
$2.73M 0.8%
+79,450
46
$2.68M 0.78%
44,284
47
$2.48M 0.73%
10,267
-30
48
$2.48M 0.73%
85,008
+2,390
49
$2.43M 0.71%
16,932
-50
50
$2.26M 0.66%
37,100
+420
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2
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