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
$324M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$1.22M
4
TBRG icon
TruBridge
TBRG
+$1.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Top Sells

1
+$5.97M
2
+$3.41M
3
+$2.86M
4
FL
Foot Locker
FL
+$2.8M
5
M icon
Macy's
M
+$2.17M

Sector Composition

1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.09%
+11,200
152
$295K 0.09%
+1,625
153
$294K 0.09%
9,700
154
$292K 0.09%
+4,000
155
$279K 0.09%
4,000
156
$277K 0.09%
+7,800
157
$259K 0.08%
6,750
158
$244K 0.08%
1
159
$236K 0.07%
+3,200
160
$236K 0.07%
+8,800
161
$235K 0.07%
15,600
162
$226K 0.07%
2,911
163
$224K 0.07%
14,600
164
$216K 0.07%
3,000
165
$216K 0.07%
2,990
166
$214K 0.07%
+10,700
167
$213K 0.07%
27,775
-500
168
$208K 0.06%
+3,546
169
$207K 0.06%
3,833
170
$206K 0.06%
6,950
171
$201K 0.06%
11,775
172
– –
-245,017
173
– –
-3,345
174
– –
-33,509
175
– –
-58,670
4 5 6
7
8