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
101
$813K 0.24%
35,070
+3,925
102
$794K 0.23%
17,110
+475
103
$788K 0.23%
25,920
-875
104
$773K 0.23%
19,870
105
$768K 0.22%
6,771
-6
106
$745K 0.22%
5,600
107
$743K 0.22%
11,283
+1,560
108
$731K 0.21%
55,775
109
$659K 0.19%
27,151
-200
110
$656K 0.19%
11,899
+1,360
111
$641K 0.19%
7,930
+500
112
$606K 0.18%
8,875
+50
113
$579K 0.17%
6,400
114
$579K 0.17%
22,310
115
$562K 0.16%
2,311
+20
116
$529K 0.15%
5,100
117
$529K 0.15%
11,785
118
$529K 0.15%
4,748
-1,015
119
$513K 0.15%
17,950
+2,400
120
$513K 0.15%
12,404
-28
121
$506K 0.15%
14,800
122
$502K 0.15%
4,223
+3
123
$501K 0.15%
23,255
-510
124
$489K 0.14%
4,230
125
$478K 0.14%
5,679
-24
3 4
5
6 7