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
$289M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.11M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$954K
5
XOM icon
Exxon Mobil
XOM
+$807K

Top Sells

1
+$4.13M
2
+$3.23M
3
+$1.49M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.11M
5
TWI icon
Titan International
TWI
+$662K

Sector Composition

1 Healthcare 17.94%
2 Financials 17.66%
3 Industrials 16.63%
4 Technology 11.46%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.13%
24,543
-7,004
127
$376K 0.13%
3,480
128
$365K 0.13%
7,925
129
$362K 0.13%
10,000
130
$361K 0.13%
+31,500
131
$357K 0.12%
13,850
132
$324K 0.11%
+5,745
133
$321K 0.11%
8,832
+900
134
$321K 0.11%
9,850
135
$318K 0.11%
18,775
+1,810
136
$315K 0.11%
2,096
137
$315K 0.11%
5,410
138
$308K 0.11%
20,455
-550
139
$285K 0.1%
7,815
-50
140
$280K 0.1%
3,016
-50
141
$278K 0.1%
+16,000
142
$278K 0.1%
9,800
143
$268K 0.09%
3,000
144
$226K 0.08%
+4,650
145
$221K 0.08%
+5,225
146
$219K 0.08%
8,066
147
$214K 0.07%
2,950
148
$208K 0.07%
15,600
149
$201K 0.07%
32,525
-1,950
150
$195K 0.07%
21,600
-18,300
3 4 5
6
7