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
$355M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$3.41M
3
+$3.2M
4
PHM icon
Pultegroup
PHM
+$2.83M
5
FNSR
Finisar Corp
FNSR
+$2.03M

Top Sells

1
+$7.26M
2
+$2.78M
3
+$2.73M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.56M
5
EAT icon
Brinker International
EAT
+$337K

Sector Composition

1 Financials 19.21%
2 Industrials 17.18%
3 Healthcare 14.98%
4 Consumer Discretionary 14.9%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 2.69%
128,195
-3,430
2
$8.53M 2.4%
92,800
-1,320
3
$7.94M 2.24%
58,931
4
$7.76M 2.19%
160,925
-2,880
5
$7.68M 2.16%
43,762
-628
6
$7.16M 2.02%
98,409
-460
7
$7.14M 2.01%
+127,625
8
$6.86M 1.93%
30,422
-313
9
$6.84M 1.93%
34,951
-990
10
$6.58M 1.85%
50,607
-604
11
$6.42M 1.81%
86,620
-845
12
$6.25M 1.76%
184,428
-319
13
$6.21M 1.75%
172,465
+305
14
$5.92M 1.67%
65,428
-805
15
$5.83M 1.64%
143,130
-1,600
16
$5.81M 1.64%
31,690
-25
17
$5.75M 1.62%
151,018
+1,725
18
$5.64M 1.59%
58,941
-720
19
$5.62M 1.58%
48,533
-494
20
$5.37M 1.51%
66,000
-833
21
$5.33M 1.5%
72,914
+659
22
$5.27M 1.48%
276,142
-1,657
23
$5.22M 1.47%
176,463
+1,596
24
$4.98M 1.4%
59,912
-165
25
$4.67M 1.31%
86,692
-740
1
2 3 4 5