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
76
$1.63M 0.51%
63,941
-28,849
77
$1.59M 0.5%
19,595
-5,550
78
$1.58M 0.49%
19,075
+14,125
79
$1.56M 0.49%
18,552
-100
80
$1.55M 0.49%
24,873
-3,536
81
$1.53M 0.48%
54,450
-8,700
82
$1.52M 0.48%
14,875
-2,400
83
$1.5M 0.47%
96,992
-1,434
84
$1.47M 0.46%
38,365
+175
85
$1.47M 0.46%
20,700
-2,600
86
$1.39M 0.44%
77,075
-12,200
87
$1.36M 0.42%
113,072
-28,813
88
$1.35M 0.42%
24,000
-3,300
89
$1.35M 0.42%
53,400
-8,400
90
$1.28M 0.4%
14,554
-2,274
91
$1.26M 0.39%
49,545
-111
92
$1.04M 0.33%
13,735
+2,685
93
$1.03M 0.32%
13,915
94
$990K 0.31%
10,939
95
$977K 0.31%
38,580
96
$945K 0.3%
15,260
97
$910K 0.28%
18,511
-75
98
$874K 0.27%
49,455
99
$851K 0.27%
+62,084
100
$830K 0.26%
31,662
+4,195
2 3
4
5 6