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
101
$837K 0.24%
13,692
+42
102
$818K 0.23%
5,600
103
$815K 0.23%
157,860
104
$769K 0.22%
39,285
+4,215
105
$769K 0.22%
6,771
106
$763K 0.21%
19,830
-40
107
$757K 0.21%
10,858
-425
108
$729K 0.21%
17,110
109
$713K 0.2%
14,800
+4,400
110
$697K 0.2%
11,949
+50
111
$681K 0.19%
8,925
+50
112
$665K 0.19%
26,247
-904
113
$640K 0.18%
7,930
114
$622K 0.18%
22,245
-65
115
$619K 0.17%
6,400
116
$592K 0.17%
25,220
-700
117
$545K 0.15%
4,748
118
$543K 0.15%
40,625
-15,150
119
$538K 0.15%
12,004
-400
120
$537K 0.15%
4,323
+100
121
$531K 0.15%
14,800
122
$530K 0.15%
11,785
123
$521K 0.15%
4,430
-15
124
$496K 0.14%
7,925
125
$487K 0.14%
5,100
3 4
5
6 7