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
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.39M
3
+$1.81M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.57M
5
GM icon
General Motors
GM
+$877K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.24M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.23M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.1M

Sector Composition

1 Industrials 17.1%
2 Financials 16.24%
3 Consumer Discretionary 15.71%
4 Technology 14.04%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.13%
2,406
127
$401K 0.13%
25,651
+60
128
$395K 0.13%
22,710
129
$389K 0.13%
14,500
130
$386K 0.12%
3,433
+103
131
$375K 0.12%
8,630
-20
132
$368K 0.12%
2,096
133
$351K 0.11%
3,016
134
$335K 0.11%
16,000
135
$330K 0.11%
9,700
136
$326K 0.11%
5,150
-210
137
$304K 0.1%
20,075
+1,300
138
$295K 0.1%
7,515
-300
139
$270K 0.09%
+3,345
140
$256K 0.08%
21,600
141
$253K 0.08%
4,000
-650
142
$233K 0.08%
3,000
143
$233K 0.08%
2,911
144
$229K 0.07%
+6,950
145
$226K 0.07%
15,600
146
$216K 0.07%
1
147
$214K 0.07%
6,750
-800
148
$213K 0.07%
28,275
149
$210K 0.07%
+14,600
150
$205K 0.07%
2,990
3 4 5
6
7