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
76
$1.2M 0.42%
72,450
+5,974
77
$1.2M 0.41%
33,225
-3,650
78
$1.17M 0.4%
35,579
79
$1.16M 0.4%
38,965
-5,125
80
$1.09M 0.38%
148,800
-17,900
81
$1.05M 0.36%
19,195
-3,000
82
$1.02M 0.35%
12,795
+630
83
$1M 0.35%
10,073
84
$979K 0.34%
22,020
-6,400
85
$948K 0.33%
43,510
-2,390
86
$941K 0.33%
44,137
+26,166
87
$928K 0.32%
50,400
-3,000
88
$928K 0.32%
25,386
-13,615
89
$914K 0.32%
32,965
-5,925
90
$912K 0.32%
8,585
-29
91
$899K 0.31%
6,810
+150
92
$894K 0.31%
47,880
93
$833K 0.29%
53,527
-2,989
94
$801K 0.28%
68,300
-3,600
95
$778K 0.27%
18,485
-350
96
$765K 0.27%
6,977
-20
97
$709K 0.25%
10,158
+1,450
98
$707K 0.25%
11,082
99
$684K 0.24%
6,063
-50
100
$677K 0.23%
13,435
+283
2 3
4
5 6