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
$279M
AUM Growth
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$565K
3
+$351K
4
GNTX icon
Gentex
GNTX
+$343K
5
T icon
AT&T
T
+$343K

Top Sells

1
+$4.98M
2
+$1.01M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$769K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K

Sector Composition

1 Financials 20.53%
2 Healthcare 20.44%
3 Technology 15.26%
4 Industrials 12.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.39%
126,401
-3,559
27
$3.83M 1.37%
177,881
+15,940
28
$3.6M 1.29%
91,378
-380
29
$3.57M 1.28%
93,106
-1,709
30
$3.45M 1.24%
195,536
-1,861
31
$3.23M 1.16%
148,492
-4,455
32
$3.17M 1.14%
52,512
+3,000
33
$3.14M 1.13%
26,928
-550
34
$3.12M 1.12%
52,643
-3,020
35
$3.05M 1.1%
28,066
-427
36
$3M 1.08%
34,483
-610
37
$3M 1.08%
37,260
-1,150
38
$2.77M 0.99%
58,872
+224
39
$2.75M 0.99%
48,175
-1,293
40
$2.74M 0.98%
196,734
+800
41
$2.56M 0.92%
22,041
-345
42
$2.33M 0.84%
13,774
+506
43
$2.32M 0.83%
6,926
-103
44
$2.16M 0.77%
27,273
-966
45
$2.15M 0.77%
37,419
-473
46
$2.11M 0.76%
10,915
-203
47
$2.07M 0.74%
32,484
-7,467
48
$2.01M 0.72%
22,767
-502
49
$1.99M 0.71%
33,385
50
$1.7M 0.61%
49,610
-1,050
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