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
$333M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$887K
3
+$827K
4
C icon
Citigroup
C
+$811K
5
PNR icon
Pentair
PNR
+$476K

Top Sells

1
+$4.36M
2
+$2.71M
3
+$1.77M
4
PRA icon
ProAssurance
PRA
+$1.19M
5
LEA icon
Lear
LEA
+$994K

Sector Composition

1 Financials 20.61%
2 Healthcare 16.6%
3 Technology 13.04%
4 Industrials 12.7%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.14%
+21,530
127
$459K 0.14%
1,866
-102
128
$453K 0.14%
+7,296
129
$449K 0.13%
8,392
-640
130
$419K 0.13%
6,377
131
$405K 0.12%
3,770
132
$400K 0.12%
108,225
-8,850
133
$393K 0.12%
3,529
134
$392K 0.12%
9,129
-222
135
$387K 0.12%
10,110
136
$381K 0.11%
5,580
137
$365K 0.11%
16,150
-1,800
138
$350K 0.11%
4,000
139
$338K 0.1%
11,850
140
$328K 0.1%
20,756
-1,101
141
$321K 0.1%
8,100
-650
142
$318K 0.1%
1
143
$315K 0.09%
7,570
-205
144
$310K 0.09%
21,650
-2,200
145
$296K 0.09%
6,301
146
$283K 0.08%
1,538
-150
147
$266K 0.08%
35,410
-1,650
148
$259K 0.08%
2,990
149
$259K 0.08%
1,600
150
$250K 0.08%
8,800
4 5
6
7 8