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
$405M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.34M
3
+$1.32M
4
MATX icon
Matsons
MATX
+$1.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M

Top Sells

1
+$2.32M
2
+$1.12M
3
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$228K

Sector Composition

1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.43%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.26%
30,760
-299
27
$4.81M 1.19%
90,746
+230
28
$4.72M 1.17%
27,433
29
$4.54M 1.12%
66,728
+60
30
$4.48M 1.11%
33,466
-200
31
$4.24M 1.05%
31,362
-365
32
$4.23M 1.04%
194,684
+13,115
33
$4.22M 1.04%
75,328
+2,574
34
$4.2M 1.04%
29,486
-1,599
35
$3.94M 0.97%
28,121
+1,284
36
$3.94M 0.97%
46,268
-536
37
$3.84M 0.95%
190,890
+165
38
$3.83M 0.95%
195,634
+2,365
39
$3.68M 0.91%
55,007
+1,025
40
$3.58M 0.88%
56,607
+95
41
$3.5M 0.86%
22,662
+205
42
$3.31M 0.82%
13,953
-160
43
$3.23M 0.8%
37,804
-265
44
$3.2M 0.79%
27,621
-565
45
$3.11M 0.77%
34,093
-275
46
$3.03M 0.75%
12,957
47
$3.02M 0.75%
50,968
-620
48
$2.97M 0.73%
6,933
49
$2.96M 0.73%
36,812
-58
50
$2.82M 0.7%
54,995
-475
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