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
101
$669K 0.23%
+30,045
102
$667K 0.23%
13,369
-855
103
$628K 0.22%
23,105
-90
104
$614K 0.21%
15,455
-2,495
105
$549K 0.19%
33,275
-9,060
106
$519K 0.18%
+5,250
107
$510K 0.18%
9,050
-100
108
$508K 0.18%
11,835
109
$496K 0.17%
57,681
-18,036
110
$487K 0.17%
24,375
+12,925
111
$479K 0.17%
+23,830
112
$478K 0.17%
7,430
113
$474K 0.16%
6,625
+1,675
114
$443K 0.15%
4,929
-736
115
$428K 0.15%
25,447
-800
116
$428K 0.15%
14,800
117
$426K 0.15%
4,260
118
$411K 0.14%
13,300
-13,977
119
$398K 0.14%
12,352
-200
120
$395K 0.14%
1,759
+290
121
$393K 0.14%
3,770
122
$391K 0.14%
2,406
-16
123
$390K 0.14%
5,675
124
$389K 0.13%
15,810
-2,050
125
$388K 0.13%
4,216
+105
3 4
5
6 7