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
$342M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.73M
3
+$1.95M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.56M
5
JHG icon
Janus Henderson
JHG
+$1.22M

Top Sells

1
+$2.61M
2
+$1.58M
3
+$1.32M
4
TIS
Orchids Paper Products, Inc.
TIS
+$1.16M
5
JNS
Janus Capital Group Inc
JNS
+$1.02M

Sector Composition

1 Financials 20.72%
2 Industrials 16.83%
3 Healthcare 15.26%
4 Consumer Discretionary 13.18%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.07%
1
152
$252K 0.07%
11,675
153
$251K 0.07%
8,805
-75
154
$250K 0.07%
15,600
155
$240K 0.07%
6,650
156
$239K 0.07%
6,850
157
$234K 0.07%
3,000
158
$233K 0.07%
14,600
159
$227K 0.07%
3,467
160
$224K 0.07%
2,678
-233
161
$222K 0.06%
8,800
162
$220K 0.06%
21,500
163
$190K 0.06%
19,166
164
$168K 0.05%
22,775
-4,000
165
– –
-2,746
166
– –
-56,415
167
– –
-41,877
168
– –
-4,000
169
– –
-48,430
170
– –
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171
– –
-112,395
172
– –
-11,660
173
– –
-22,125
174
– –
-128,100
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