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
$342M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.73M
3
+$1.95M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.56M
5
JHG icon
Janus Henderson
JHG
+$1.22M

Top Sells

1
+$2.61M
2
+$1.58M
3
+$1.32M
4
TIS
Orchids Paper Products, Inc.
TIS
+$1.16M
5
JNS
Janus Capital Group Inc
JNS
+$1.02M

Sector Composition

1 Financials 20.72%
2 Industrials 16.83%
3 Healthcare 15.26%
4 Consumer Discretionary 13.18%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.14%
10,400
127
$464K 0.14%
4,445
-175
128
$431K 0.13%
7,925
129
$425K 0.12%
22,152
130
$419K 0.12%
3,016
131
$418K 0.12%
+15,846
132
$412K 0.12%
3,200
133
$408K 0.12%
2,371
134
$405K 0.12%
7,984
135
$405K 0.12%
15,500
+1,000
136
$401K 0.12%
12,550
137
$400K 0.12%
3,770
138
$399K 0.12%
2,096
139
$389K 0.11%
5,595
-110
140
$387K 0.11%
11,200
141
$382K 0.11%
4,400
142
$381K 0.11%
3,483
+65
143
$373K 0.11%
44,478
-3,340
144
$352K 0.1%
4,730
-420
145
$352K 0.1%
21,275
146
$344K 0.1%
7,800
147
$311K 0.09%
1,625
148
$308K 0.09%
9,025
-675
149
$301K 0.09%
4,000
150
$280K 0.08%
2,300
-1,200
3 4 5
6
7