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
$319M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.57M
3
+$3.22M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.02M
5
SUP
Superior Industries International
SUP
+$2.15M

Top Sells

1
+$6.24M
2
+$5.07M
3
+$4.69M
4
WU icon
Western Union
WU
+$2.7M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.48M

Sector Composition

1 Industrials 15.7%
2 Financials 15.18%
3 Technology 14.82%
4 Healthcare 11.65%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.06%
11,963
-992
152
$124K 0.04%
1,782
-535
153
$21K 0.01%
1,340
154
– –
-38,080
155
– –
-42,200
156
– –
-98,135
157
– –
-88,775
158
– –
-68,895
159
– –
-144,510
160
– –
-167,855
161
– –
-80,885
162
– –
-30,000
163
– –
-127,260
164
– –
-227,750
165
– –
-228,425
166
– –
-23,300
3 4 5 6
7