CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$935K
3
+$749K
4
PNR icon
Pentair
PNR
+$416K
5
FDX icon
FedEx
FDX
+$337K

Top Sells

1
+$1.73M
2
+$687K
3
+$626K
4
MLR icon
Miller Industries
MLR
+$513K
5
MPT
Medical Properties Trust
MPT
+$448K

Sector Composition

1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.04%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.18%
37,172
-364
102
$622K 0.18%
4,428
+28
103
$614K 0.18%
19,325
104
$609K 0.18%
6,400
105
$605K 0.18%
7,130
106
$595K 0.18%
13,800
107
$589K 0.17%
3,200
108
$585K 0.17%
6,736
-639
109
$581K 0.17%
16,755
-1,305
110
$580K 0.17%
10,819
111
$564K 0.17%
11,770
-2,725
112
$562K 0.17%
7,800
113
$560K 0.17%
22,210
-600
114
$549K 0.16%
21,972
-216
115
$548K 0.16%
11,705
116
$538K 0.16%
14,435
+625
117
$534K 0.16%
4,332
-330
118
$531K 0.16%
4,954
+2,289
119
$530K 0.16%
24,845
+1,060
120
$517K 0.15%
2,616
121
$512K 0.15%
9,115
122
$484K 0.14%
5,100
123
$481K 0.14%
3,025
-40
124
$479K 0.14%
1,968
-128
125
$477K 0.14%
9,032
-940
3 4
5
6 7