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
$379M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.23M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.4M
5
KGC icon
Kinross Gold
KGC
+$1.12M

Top Sells

1
+$4.44M
2
+$2.33M
3
+$1.64M
4
AGX icon
Argan
AGX
+$603K
5
AMAT icon
Applied Materials
AMAT
+$294K

Sector Composition

1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 13.53%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.24%
90,516
-762
27
$4.68M 1.24%
33,666
-622
28
$4.25M 1.12%
27,433
+55
29
$4.23M 1.12%
72,754
+1,836
30
$4.15M 1.1%
31,085
-2,200
31
$4.15M 1.1%
181,569
-1,633
32
$4.1M 1.08%
31,727
-12,705
33
$4.06M 1.07%
190,725
-4,811
34
$4.03M 1.06%
66,668
-1,105
35
$3.98M 1.05%
46,804
-675
36
$3.62M 0.95%
193,269
-5,415
37
$3.61M 0.95%
56,512
-2,260
38
$3.54M 0.94%
22,457
-485
39
$3.42M 0.9%
26,837
+293
40
$3.41M 0.9%
14,113
+89
41
$3.41M 0.9%
53,982
-30
42
$3.38M 0.89%
28,186
-280
43
$3.24M 0.85%
51,588
-1,720
44
$3.11M 0.82%
36,870
-890
45
$2.94M 0.78%
38,069
-138
46
$2.94M 0.78%
34,368
-725
47
$2.75M 0.73%
6,933
-26
48
$2.74M 0.72%
11,887
-345
49
$2.74M 0.72%
12,957
+301
50
$2.62M 0.69%
55,470
+2,870
1
2
3 4 5