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
$333M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$887K
3
+$827K
4
C icon
Citigroup
C
+$811K
5
PNR icon
Pentair
PNR
+$476K

Top Sells

1
+$4.36M
2
+$2.71M
3
+$1.77M
4
PRA icon
ProAssurance
PRA
+$1.19M
5
LEA icon
Lear
LEA
+$994K

Sector Composition

1 Financials 20.61%
2 Healthcare 16.6%
3 Technology 13.04%
4 Industrials 12.7%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.07%
2,550
152
$241K 0.07%
4,575
153
$240K 0.07%
2,400
154
$237K 0.07%
2,300
155
$231K 0.07%
1,400
156
$223K 0.07%
7,125
-300
157
$219K 0.07%
10,490
-300
158
$216K 0.06%
2,340
159
$215K 0.06%
2,441
+7
160
$214K 0.06%
5,378
161
$201K 0.06%
4,255
-5
162
$179K 0.05%
11,890
-2,100
163
$147K 0.04%
21,070
-225
164
$128K 0.04%
20,175
165
$109K 0.03%
+6,014
166
$101K 0.03%
13,525
-3,300
167
$55K 0.02%
2,131
-407
168
– –
-96,800
169
– –
-47,800
170
– –
-297,542
171
– –
-21,972
172
– –
-11,770
173
– –
-7,328
174
– –
-1,727
175
– –
-34,305
4 5 6
7
8