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
$289M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.11M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$954K
5
XOM icon
Exxon Mobil
XOM
+$807K

Top Sells

1
+$4.13M
2
+$3.23M
3
+$1.49M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.11M
5
TWI icon
Titan International
TWI
+$662K

Sector Composition

1 Healthcare 17.94%
2 Financials 17.66%
3 Industrials 16.63%
4 Technology 11.46%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K 0.06%
22,155
152
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-16,300
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-7,441
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-100,125
158
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-14,765
159
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160
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-3,175
161
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-11,450
162
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-30,837
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165
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-6,176
3 4 5 6
7