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
$355M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.41M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.83M
5
FNSR
Finisar Corp
FNSR
+$2.03M

Top Sells

1
+$7.26M
2
+$2.78M
3
+$2.73M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.56M
5
EAT icon
Brinker International
EAT
+$337K

Sector Composition

1 Financials 19.21%
2 Industrials 17.18%
3 Healthcare 14.98%
4 Consumer Discretionary 14.9%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.3%
70,945
+170
27
$4.48M 1.26%
38,075
-750
28
$4.46M 1.26%
57,370
-1,225
29
$4.37M 1.23%
44,362
+14,657
30
$4.26M 1.2%
58,840
-900
31
$4.02M 1.13%
45,260
-595
32
$3.88M 1.09%
48,562
+1,330
33
$3.79M 1.07%
119,050
-10,575
34
$3.69M 1.04%
47,977
-669
35
$3.41M 0.96%
+39,730
36
$3.34M 0.94%
63,004
-1,400
37
$3.32M 0.93%
48,419
+315
38
$3.27M 0.92%
23,604
+1,187
39
$3.2M 0.9%
+103,175
40
$3.19M 0.9%
194,304
-19,950
41
$3.17M 0.89%
36,725
-800
42
$3.03M 0.85%
83,700
+1,230
43
$3M 0.84%
228,145
+3,820
44
$2.91M 0.82%
83,138
-1,870
45
$2.87M 0.81%
134,550
+18,905
46
$2.83M 0.8%
+103,650
47
$2.76M 0.78%
43,934
-350
48
$2.66M 0.75%
15,346
-16,069
49
$2.6M 0.73%
10,337
+70
50
$2.52M 0.71%
71,535
+2,087
1
2
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