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
$342M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.73M
3
+$1.95M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.56M
5
JHG icon
Janus Henderson
JHG
+$1.22M

Top Sells

1
+$2.61M
2
+$1.58M
3
+$1.32M
4
TIS
Orchids Paper Products, Inc.
TIS
+$1.16M
5
JNS
Janus Capital Group Inc
JNS
+$1.02M

Sector Composition

1 Financials 20.72%
2 Industrials 16.83%
3 Healthcare 15.26%
4 Consumer Discretionary 13.18%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.38%
27,695
-2,975
77
$1.27M 0.37%
77,862
78
$1.25M 0.37%
18,600
-7,750
79
$1.23M 0.36%
9,857
+618
80
$1.22M 0.36%
+36,776
81
$1.22M 0.36%
42,999
+605
82
$1.17M 0.34%
+140,725
83
$1.13M 0.33%
12,025
+205
84
$1.11M 0.33%
25,369
85
$1.04M 0.3%
44,551
-184
86
$1.03M 0.3%
11,845
-50
87
$1.01M 0.3%
21,160
-100
88
$995K 0.29%
28,495
+235
89
$990K 0.29%
+37,172
90
$926K 0.27%
6,990
+163
91
$925K 0.27%
5,795
92
$914K 0.27%
18,225
93
$903K 0.26%
7,138
94
$892K 0.26%
17,725
+300
95
$890K 0.26%
24,883
96
$876K 0.26%
+15,415
97
$875K 0.26%
35,210
-2,250
98
$853K 0.25%
157,860
+500
99
$848K 0.25%
35,125
-85
100
$835K 0.24%
13,650
-236
2 3
4
5 6