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
$338M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$703K
4
PNR icon
Pentair
PNR
+$445K
5
FOE
Ferro Corporation
FOE
+$361K

Top Sells

1
+$1.87M
2
+$666K
3
+$663K
4
MLR icon
Miller Industries
MLR
+$511K
5
MPW icon
Medical Properties Trust
MPW
+$465K

Sector Composition

1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.04%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.14%
3,850
127
$470K 0.14%
4,050
-25
128
$463K 0.14%
11,200
129
$445K 0.13%
+10,000
130
$408K 0.12%
6,377
131
$401K 0.12%
9,351
+177
132
$398K 0.12%
3,770
133
$398K 0.12%
117,075
+12,075
134
$385K 0.11%
3,529
-78
135
$374K 0.11%
11,850
136
$363K 0.11%
8,750
+2,325
137
$361K 0.11%
+19,075
138
$356K 0.11%
5,580
139
$331K 0.1%
21,857
+2,673
140
$331K 0.1%
23,850
141
$321K 0.09%
1,688
-345
142
$319K 0.09%
4,000
143
$310K 0.09%
2,120
144
$301K 0.09%
1
145
$299K 0.09%
6,301
146
$291K 0.09%
+7,775
147
$287K 0.08%
17,950
148
$277K 0.08%
10,110
-9,000
149
$267K 0.08%
37,060
+2,550
150
$255K 0.08%
2,300
3 4 5
6
7