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
$289M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.11M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$954K
5
XOM icon
Exxon Mobil
XOM
+$807K

Top Sells

1
+$4.13M
2
+$3.23M
3
+$1.49M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.11M
5
TWI icon
Titan International
TWI
+$662K

Sector Composition

1 Healthcare 17.94%
2 Financials 17.66%
3 Industrials 16.63%
4 Technology 11.46%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 2.64%
51,049
+163
2
$7.36M 2.55%
132,605
-170
3
$6.12M 2.12%
98,520
+1,125
4
$6.1M 2.11%
80,585
+2,100
5
$5.95M 2.06%
250,984
+3,575
6
$5.75M 1.99%
45,663
-1,441
7
$5.73M 1.98%
60,076
+4,295
8
$5.71M 1.98%
87,725
-640
9
$5.47M 1.89%
53,208
+485
10
$5.44M 1.88%
97,080
-2,745
11
$5.37M 1.86%
62,528
-1,275
12
$5.07M 1.76%
39,843
-50
13
$5.06M 1.75%
165,188
+269
14
$4.84M 1.68%
140,631
+215
15
$4.74M 1.64%
76,720
-415
16
$4.68M 1.62%
39,791
-1,770
17
$4.66M 1.62%
67,033
-2,400
18
$4.59M 1.59%
218,520
-3,320
19
$4.45M 1.54%
73,515
+71
20
$4.42M 1.53%
169,876
+1,715
21
$4.38M 1.52%
44,825
+31,662
22
$4.36M 1.51%
145,520
-50
23
$4.32M 1.5%
79,540
+11,575
24
$4.21M 1.46%
64,630
+7,420
25
$4.21M 1.46%
81,261
+7,225
1
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