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
$354M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.73M
3
+$1.43M
4
NTR icon
Nutrien
NTR
+$1.42M
5
LM
Legg Mason, Inc.
LM
+$1.19M

Top Sells

1
+$2.98M
2
+$1.55M
3
+$538K
4
FLS icon
Flowserve
FLS
+$483K
5
MMM icon
3M
MMM
+$463K

Sector Composition

1 Financials 20.89%
2 Industrials 16%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.41%
232,390
+22,040
27
$4.91M 1.39%
48,866
+2,498
28
$4.68M 1.32%
173,877
+702
29
$4.58M 1.29%
57,110
-130
30
$4.5M 1.27%
74,430
-2,105
31
$4.15M 1.17%
43,805
-230
32
$4.12M 1.16%
37,378
-138
33
$4.11M 1.16%
46,847
-380
34
$3.82M 1.08%
26,022
+922
35
$3.73M 1.05%
+19,882
36
$3.68M 1.04%
56,290
-1,740
37
$3.42M 0.97%
49,055
+819
38
$3.38M 0.96%
46,666
-42
39
$3.36M 0.95%
89,190
+7,050
40
$3.35M 0.95%
99,790
-2,038
41
$3.26M 0.92%
35,775
-750
42
$3.04M 0.86%
59,025
-114
43
$3.04M 0.86%
103,050
44
$3.04M 0.86%
233,715
+12,735
45
$3.03M 0.86%
46,934
+196
46
$2.97M 0.84%
86,068
+770
47
$2.9M 0.82%
183,023
-1,848
48
$2.85M 0.8%
10,816
+864
49
$2.8M 0.79%
42,989
-175
50
$2.4M 0.68%
38,024
+25
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