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
$282M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.53M
3
+$1.2M
4
PSTB
Park Sterling Corp.
PSTB
+$1.13M
5
IBM icon
IBM
IBM
+$721K

Top Sells

1
+$5.48M
2
+$3.13M
3
+$2.77M
4
CMC icon
Commercial Metals
CMC
+$1.45M
5
BAX icon
Baxter International
BAX
+$1.27M

Sector Composition

1 Financials 17.5%
2 Healthcare 16.2%
3 Industrials 16.18%
4 Technology 12.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.08%
11,450
152
$212K 0.08%
+8,066
153
$202K 0.07%
15,600
154
$200K 0.07%
+2,781
155
$179K 0.06%
22,155
156
$161K 0.06%
14,765
-950
157
– –
-1
158
– –
-90,215
159
– –
-4,225
160
– –
-25,661
161
– –
-210,600
162
– –
-140,275
163
– –
-8,850
164
– –
-14,600
165
– –
-136,850
166
– –
-15,657
167
– –
-35,467
3 4 5 6
7