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
101
$781K 0.24%
9,952
102
$777K 0.24%
7,070
+100
103
$675K 0.21%
35,900
-5,600
104
$647K 0.2%
6,254
-54
105
$644K 0.2%
7,913
106
$613K 0.19%
+29,600
107
$601K 0.19%
8,000
108
$562K 0.18%
+31,600
109
$559K 0.18%
11,835
110
$531K 0.17%
5,865
111
$525K 0.16%
4,430
112
$504K 0.16%
14,265
-300
113
$488K 0.15%
11,684
+910
114
$481K 0.15%
10,066
+1,100
115
$450K 0.14%
10,900
-50
116
$437K 0.14%
4,108
-250
117
$425K 0.13%
4,685
118
$424K 0.13%
6,605
+100
119
$419K 0.13%
4,216
+1,125
120
$418K 0.13%
26,835
-3,750
121
$410K 0.13%
+5,725
122
$395K 0.12%
3,770
+370
123
$394K 0.12%
3,155
-300
124
$393K 0.12%
22,125
+225
125
$393K 0.12%
12,325
3 4
5
6 7