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
$358M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.77M
3
+$683K
4
HAYN
Haynes International, Inc.
HAYN
+$581K
5
SM icon
SM Energy
SM
+$369K

Top Sells

1
+$2.83M
2
+$337K
3
+$229K
4
UNH icon
UnitedHealth
UNH
+$220K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.07%
990
177
$236K 0.07%
1,700
178
$229K 0.06%
2,000
179
$229K 0.06%
1,000
180
$226K 0.06%
3,145
181
$218K 0.06%
2,263
+63
182
$218K 0.06%
8,150
183
$218K 0.06%
5,525
+1
184
$216K 0.06%
+6,155
185
$207K 0.06%
11,810
+535
186
$201K 0.06%
+6,610
187
$127K 0.04%
11,025
188
$126K 0.04%
10,600
189
$102K 0.03%
19,375
190
$66.8K 0.02%
11,665
191
$3.4K ﹤0.01%
10,000
-4,000
192
– –
-4,910
193
– –
-3,350
194
– –
-12,825
195
– –
-58,602
196
– –
-220
197
– –
-3,525
4 5 6 7
8