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
$319M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.57M
3
+$3.22M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.02M
5
SUP
Superior Industries International
SUP
+$2.15M

Top Sells

1
+$6.24M
2
+$5.07M
3
+$4.69M
4
WU icon
Western Union
WU
+$2.7M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.48M

Sector Composition

1 Industrials 15.7%
2 Financials 15.18%
3 Technology 14.82%
4 Healthcare 11.65%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 2.25%
165,542
-6,738
2
$6.99M 2.19%
110,320
-3,215
3
$6.7M 2.1%
90,120
-1,150
4
$6.7M 2.1%
49,836
-240
5
$6.3M 1.97%
53,760
-269
6
$6.12M 1.92%
88,625
-600
7
$6M 1.88%
87,710
-925
8
$5.9M 1.85%
70,935
-425
9
$5.9M 1.85%
176,830
+10,245
10
$5.51M 1.73%
60,765
-1,575
11
$5.45M 1.71%
99,955
+1,670
12
$5.4M 1.69%
144,283
-445
13
$5.25M 1.64%
73,277
-357
14
$5.03M 1.57%
54,891
-50
15
$4.84M 1.51%
144,810
-1,300
16
$4.71M 1.47%
141,215
-7,300
17
$4.55M 1.42%
31,640
-400
18
$4.42M 1.38%
44,114
-234
19
$4.31M 1.35%
59,806
-84
20
$4.31M 1.35%
171,300
+1,575
21
$4.29M 1.34%
55,281
22
$4.27M 1.34%
146,955
-2,103
23
$4.05M 1.27%
60,597
-522
24
$4.03M 1.26%
159,510
-7,500
25
$3.88M 1.21%
70,330
-100
1
2 3 4 5