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
$319M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.57M
3
+$3.22M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.02M
5
SUP
Superior Industries International
SUP
+$2.15M

Top Sells

1
+$6.24M
2
+$5.07M
3
+$4.69M
4
WU icon
Western Union
WU
+$2.7M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.48M

Sector Composition

1 Industrials 15.7%
2 Financials 15.18%
3 Technology 14.82%
4 Healthcare 11.65%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.11%
14,800
+1,800
127
$365K 0.11%
14,343
-233
128
$340K 0.11%
5,180
129
$306K 0.1%
17,632
130
$301K 0.09%
7,865
131
$301K 0.09%
2,975
+140
132
$298K 0.09%
2,762
133
$294K 0.09%
2,650
134
$286K 0.09%
2,510
135
$283K 0.09%
4,575
136
$280K 0.09%
11,150
137
$267K 0.08%
6,152
138
$257K 0.08%
17,100
-11,500
139
$254K 0.08%
10,300
-5,150
140
$248K 0.08%
6,450
-75
141
$248K 0.08%
2,000
142
$238K 0.07%
11,150
143
$234K 0.07%
+3,900
144
$229K 0.07%
4,486
+2,200
145
$225K 0.07%
+5,965
146
$222K 0.07%
+2,950
147
$214K 0.07%
3,102
-25
148
$208K 0.07%
+16,650
149
$207K 0.06%
8,975
-4,525
150
$200K 0.06%
+3,000
3 4 5
6
7