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
$355M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.41M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.83M
5
FNSR
Finisar Corp
FNSR
+$2.03M

Top Sells

1
+$7.26M
2
+$2.78M
3
+$2.73M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.56M
5
EAT icon
Brinker International
EAT
+$337K

Sector Composition

1 Financials 19.21%
2 Industrials 17.18%
3 Healthcare 14.98%
4 Consumer Discretionary 14.9%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.14%
3,200
127
$482K 0.14%
5,679
128
$474K 0.13%
2,311
129
$447K 0.13%
11,200
130
$442K 0.12%
12,050
-500
131
$441K 0.12%
16,850
+1,350
132
$429K 0.12%
3,850
-380
133
$413K 0.12%
17,950
134
$410K 0.12%
21,275
135
$406K 0.11%
22,152
136
$402K 0.11%
3,770
137
$401K 0.11%
2,096
138
$401K 0.11%
7,984
139
$400K 0.11%
+16,510
140
$386K 0.11%
2,716
-300
141
$384K 0.11%
2,061
-310
142
$382K 0.11%
3,483
143
$382K 0.11%
12,390
-3,456
144
$378K 0.11%
7,800
145
$377K 0.11%
43,222
-1,256
146
$373K 0.11%
4,400
147
$363K 0.1%
5,580
-15
148
$312K 0.09%
20,130
-3,125
149
$303K 0.09%
2,300
150
$300K 0.08%
4,730
3 4 5
6
7