CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$935K
3
+$749K
4
PNR icon
Pentair
PNR
+$416K
5
FDX icon
FedEx
FDX
+$337K

Top Sells

1
+$1.73M
2
+$687K
3
+$626K
4
MLR icon
Miller Industries
MLR
+$513K
5
MPT
Medical Properties Trust
MPT
+$448K

Sector Composition

1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.04%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.07%
2,550
-343
152
$245K 0.07%
4,260
-110
153
$240K 0.07%
+2,990
154
$239K 0.07%
21,295
-500
155
$238K 0.07%
7,425
156
$234K 0.07%
+5,378
157
$225K 0.07%
+2,400
158
$224K 0.07%
+1,400
159
$224K 0.07%
+1,727
160
$224K 0.07%
8,800
161
$221K 0.07%
+2,340
162
$219K 0.06%
2,434
163
$216K 0.06%
+10,790
164
$207K 0.06%
+4,575
165
$203K 0.06%
+1,600
166
$170K 0.05%
13,990
+100
167
$139K 0.04%
20,175
168
$128K 0.04%
11,825
169
$124K 0.04%
16,825
+550
170
$121K 0.04%
47,800
-48,000
171
$92K 0.03%
+2,538
172
– –
-1,895
173
– –
-2,976
3 4 5 6
7