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
51
$2.13M 0.74%
38,575
-100
52
$2.11M 0.73%
+60,345
53
$2.1M 0.73%
81,388
+875
54
$2.01M 0.7%
39,715
-2,430
55
$1.96M 0.68%
31,165
-5,000
56
$1.86M 0.64%
93,440
-4,560
57
$1.81M 0.63%
71,885
+25,825
58
$1.74M 0.6%
45,724
-50
59
$1.73M 0.6%
65,744
+36,244
60
$1.73M 0.6%
41,729
-71
61
$1.69M 0.58%
116,145
-11,775
62
$1.67M 0.58%
18,067
63
$1.59M 0.55%
47,704
-1,395
64
$1.57M 0.55%
35,042
-300
65
$1.55M 0.54%
14,377
+170
66
$1.39M 0.48%
81,362
-64,590
67
$1.36M 0.47%
29,059
-2,280
68
$1.35M 0.47%
17,313
+10,350
69
$1.33M 0.46%
76,260
-4,850
70
$1.33M 0.46%
19,605
-1,145
71
$1.31M 0.46%
22,420
+2,095
72
$1.29M 0.45%
54,194
-4,075
73
$1.27M 0.44%
27,537
+500
74
$1.22M 0.42%
91,325
-10,150
75
$1.22M 0.42%
80,970
-1,467
1 2
3
4 5