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
$309M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.39M
3
+$1.81M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.57M
5
GM icon
General Motors
GM
+$877K

Top Sells

1
+$1.59M
2
+$1.5M
3
+$1.24M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.23M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.1M

Sector Composition

1 Industrials 17.1%
2 Financials 16.24%
3 Consumer Discretionary 15.71%
4 Technology 14.04%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.06%
11,775
152
$197K 0.06%
19,166
153
– –
-65,040
154
– –
-37,855
155
– –
-10,982
3 4 5 6
7