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
$333M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$887K
3
+$827K
4
C icon
Citigroup
C
+$811K
5
PNR icon
Pentair
PNR
+$476K

Top Sells

1
+$4.36M
2
+$2.71M
3
+$1.77M
4
PRA icon
ProAssurance
PRA
+$1.19M
5
LEA icon
Lear
LEA
+$994K

Sector Composition

1 Financials 20.61%
2 Healthcare 16.6%
3 Technology 13.04%
4 Industrials 12.7%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.19%
7,100
-30
102
$623K 0.19%
7,800
103
$618K 0.19%
13,800
104
$614K 0.18%
23,168
-95
105
$603K 0.18%
5,008
-743
106
$596K 0.18%
6,400
107
$594K 0.18%
10,819
108
$588K 0.18%
11,555
-150
109
$587K 0.18%
7,535
-265
110
$587K 0.18%
3,200
111
$569K 0.17%
18,992
-75
112
$543K 0.16%
5,100
113
$539K 0.16%
19,310
-2,900
114
$538K 0.16%
2,616
115
$523K 0.16%
24,720
-125
116
$521K 0.16%
5,651
+697
117
$519K 0.16%
4,172
-160
118
$515K 0.15%
2,950
-75
119
$506K 0.15%
5,680
-1,056
120
$505K 0.15%
3,850
121
$501K 0.15%
3,838
-212
122
$487K 0.15%
7,615
-1,500
123
$483K 0.14%
11,200
124
$469K 0.14%
16,205
-550
125
$465K 0.14%
+13,400
3 4
5
6 7