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
$355M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.41M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.83M
5
FNSR
Finisar Corp
FNSR
+$2.03M

Top Sells

1
+$7.26M
2
+$2.78M
3
+$2.73M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.56M
5
EAT icon
Brinker International
EAT
+$337K

Sector Composition

1 Financials 19.21%
2 Industrials 17.18%
3 Healthcare 14.98%
4 Consumer Discretionary 14.9%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.42%
77,862
77
$1.49M 0.42%
111,625
-100
78
$1.47M 0.41%
20,145
+760
79
$1.46M 0.41%
36,168
-759
80
$1.3M 0.37%
27,170
-525
81
$1.3M 0.37%
46,485
+11,275
82
$1.28M 0.36%
36,774
-2
83
$1.21M 0.34%
42,999
84
$1.21M 0.34%
24,094
-1,275
85
$1.17M 0.33%
12,025
86
$1.15M 0.32%
10,146
+289
87
$1.15M 0.32%
139,725
-1,000
88
$1.06M 0.3%
26,325
-2,170
89
$1.05M 0.3%
11,545
-300
90
$1.01M 0.28%
44,551
91
$1M 0.28%
20,830
+5,415
92
$954K 0.27%
35,836
-1,336
93
$946K 0.27%
20,660
-500
94
$910K 0.26%
7,019
+29
95
$881K 0.25%
18,225
96
$876K 0.25%
38,125
+3,000
97
$875K 0.25%
7,138
98
$870K 0.25%
5,895
+100
99
$842K 0.24%
17,725
100
$840K 0.24%
24,883
2 3
4
5 6