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
$355M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.41M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.83M
5
FNSR
Finisar Corp
FNSR
+$2.03M

Top Sells

1
+$7.26M
2
+$2.78M
3
+$2.73M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.56M
5
EAT icon
Brinker International
EAT
+$337K

Sector Composition

1 Financials 19.21%
2 Industrials 17.18%
3 Healthcare 14.98%
4 Consumer Discretionary 14.9%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.08%
1,625
152
$292K 0.08%
9,025
153
$287K 0.08%
3,417
-50
154
$275K 0.08%
1
155
$263K 0.07%
6,850
156
$261K 0.07%
15,600
157
$261K 0.07%
8,805
158
$258K 0.07%
6,650
159
$256K 0.07%
11,675
160
$246K 0.07%
14,600
161
$244K 0.07%
4,000
162
$225K 0.06%
2,678
163
$220K 0.06%
+2,984
164
$212K 0.06%
16,500
-5,000
165
$201K 0.06%
3,000
166
$196K 0.06%
19,166
167
$171K 0.05%
22,775
168
– –
-79,450
169
– –
-97,840
170
– –
-77,860
171
– –
-8,800
3 4 5 6
7