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
$308M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.07M
3
+$2.9M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$2.37M
5
FL
Foot Locker
FL
+$2.21M

Top Sells

1
+$4.44M
2
+$4.16M
3
+$3.85M
4
MATV icon
Mativ Holdings
MATV
+$2.68M
5
FINL
Finish Line
FINL
+$2.39M

Sector Composition

1 Industrials 18.29%
2 Financials 16.38%
3 Technology 14.16%
4 Healthcare 10.89%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.25%
61,119
-390
27
$3.66M 1.19%
32,040
-225
28
$3.65M 1.18%
70,430
-525
29
$3.54M 1.15%
73,965
-500
30
$3.54M 1.15%
19,968
-26
31
$3.52M 1.14%
49,195
+350
32
$3.46M 1.12%
146,244
-3,610
33
$3.41M 1.11%
72,975
+175
34
$3.39M 1.1%
147,941
+2,175
35
$3.15M 1.02%
123,259
+11,419
36
$3.07M 1%
+63,199
37
$2.9M 0.94%
+106,283
38
$2.89M 0.94%
184,020
+1,080
39
$2.84M 0.92%
34,840
+750
40
$2.78M 0.9%
163,815
+13,290
41
$2.76M 0.9%
28,725
+300
42
$2.7M 0.88%
144,510
-3,125
43
$2.61M 0.85%
30,665
+730
44
$2.6M 0.84%
37,805
-225
45
$2.6M 0.84%
70,375
-1,090
46
$2.53M 0.82%
60,625
-1,050
47
$2.52M 0.82%
70,490
+3,350
48
$2.49M 0.81%
82,408
49
$2.48M 0.81%
227,750
-3,250
50
$2.38M 0.77%
277,155
+18,975
1
2
3 4 5