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
$404M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2M
3
+$1.91M
4
OMF icon
OneMain Financial
OMF
+$717K
5
CLX icon
Clorox
CLX
+$394K

Top Sells

1
+$1.94M
2
+$1.62M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$432K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.3%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.2%
91,612
-27
27
$4.78M 1.18%
13,858
+150
28
$4.59M 1.14%
27,433
29
$4.5M 1.12%
30,718
-42
30
$4.42M 1.09%
33,366
-100
31
$4.23M 1.05%
22,522
-140
32
$4.23M 1.05%
78,278
+2,950
33
$4.21M 1.04%
44,028
-2,240
34
$4.19M 1.04%
30,562
-800
35
$3.96M 0.98%
194,353
-331
36
$3.96M 0.98%
194,629
-1,005
37
$3.93M 0.97%
31,325
-15,500
38
$3.86M 0.96%
192,515
+1,625
39
$3.8M 0.94%
29,486
40
$3.72M 0.92%
28,021
-100
41
$3.27M 0.81%
38,068
+264
42
$3.25M 0.8%
56,392
-215
43
$3.24M 0.8%
54,767
-240
44
$3.19M 0.79%
26,996
-625
45
$3.1M 0.77%
48,173
-2,795
46
$2.95M 0.73%
36,702
-110
47
$2.92M 0.72%
6,798
-135
48
$2.88M 0.71%
12,907
-50
49
$2.84M 0.7%
54,845
-150
50
$2.79M 0.69%
34,093
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