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
51
$2.55M 0.8%
29,705
-960
52
$2.48M 0.78%
138,200
-6,125
53
$2.43M 0.76%
30,350
+1,600
54
$2.38M 0.75%
181,075
+110,909
55
$2.37M 0.74%
127,250
-11,000
56
$2.37M 0.74%
148,560
-11,700
57
$2.33M 0.73%
43,821
-875
58
$2.25M 0.71%
79,115
+22,740
59
$2.25M 0.7%
136,815
+36,500
60
$2.18M 0.68%
190,230
+19,775
61
$2.17M 0.68%
97,300
+1,850
62
$2.15M 0.67%
+104,470
63
$2.1M 0.66%
70,100
-5,500
64
$2.08M 0.65%
31,069
+1,310
65
$2.02M 0.63%
86,905
+6,950
66
$2.01M 0.63%
38,115
+100
67
$2M 0.62%
39,175
-75
68
$1.96M 0.61%
21,625
69
$1.94M 0.61%
27,409
70
$1.93M 0.6%
81,640
+21,585
71
$1.85M 0.58%
29,984
-448
72
$1.82M 0.57%
9,832
+10
73
$1.8M 0.56%
85,925
+200
74
$1.71M 0.54%
69,000
-9,700
75
$1.64M 0.51%
61,295
-5,350
1 2
3
4 5