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
$298M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.91M
3
+$727K
4
CMCSA icon
Comcast
CMCSA
+$613K
5
WCIC
WCI Communities, Inc.
WCIC
+$558K

Top Sells

1
+$5.71M
2
+$2.01M
3
+$260K
4
GE icon
GE Aerospace
GE
+$241K
5
UNH icon
UnitedHealth
UNH
+$213K

Sector Composition

1 Financials 16.58%
2 Industrials 16.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.73%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.34%
216,670
-1,850
27
$3.69M 1.24%
115,565
-3,625
28
$3.67M 1.23%
59,221
-880
29
$3.63M 1.22%
423,450
-1,500
30
$3.62M 1.22%
86,779
+5,518
31
$3.6M 1.21%
32,335
-480
32
$3.39M 1.14%
87,173
+153
33
$3.37M 1.13%
226,758
-813
34
$3.34M 1.12%
51,453
-2,020
35
$3.34M 1.12%
23,059
+105
36
$3.25M 1.09%
65,552
-600
37
$3.23M 1.09%
90,265
+1,000
38
$3.01M 1.01%
23,691
+20
39
$2.96M 0.99%
47,308
-220
40
$2.73M 0.92%
210,625
+1,100
41
$2.69M 0.9%
34,904
-600
42
$2.64M 0.89%
59,965
-380
43
$2.62M 0.88%
174,695
+234
44
$2.55M 0.86%
44,690
+980
45
$2.52M 0.84%
35,515
+540
46
$2.44M 0.82%
63,760
-3,525
47
$2.43M 0.82%
65,949
-200
48
$2.31M 0.78%
25,150
+520
49
$2.28M 0.77%
38,575
50
$2.27M 0.76%
35,604
-115
1
2
3 4 5