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
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.39M
3
+$1.81M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.57M
5
GM icon
General Motors
GM
+$877K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.24M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.23M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.1M

Sector Composition

1 Industrials 17.1%
2 Financials 16.24%
3 Consumer Discretionary 15.71%
4 Technology 14.04%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.23%
23,790
-90
102
$659K 0.21%
19,870
-400
103
$644K 0.21%
34,735
-40
104
$626K 0.2%
5,463
105
$608K 0.2%
9,050
106
$559K 0.18%
7,430
107
$559K 0.18%
14,435
-1,175
108
$554K 0.18%
27,085
109
$553K 0.18%
19,830
-1,150
110
$523K 0.17%
7,870
+70
111
$510K 0.16%
10,459
112
$499K 0.16%
11,785
-100
113
$475K 0.15%
4,620
114
$463K 0.15%
12,352
115
$460K 0.15%
4,230
116
$450K 0.15%
14,800
117
$446K 0.14%
12,457
+125
118
$440K 0.14%
4,200
119
$435K 0.14%
5,663
120
$419K 0.14%
5,930
121
$419K 0.14%
7,925
122
$415K 0.13%
53,021
-1,121
123
$408K 0.13%
9,950
124
$407K 0.13%
3,770
125
$407K 0.13%
12,821
+4,755
3 4
5
6 7