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
$442M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$1.56M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

1
+$774K
2
+$712K
3
+$529K
4
SPB icon
Spectrum Brands
SPB
+$352K
5
BFH icon
Bread Financial
BFH
+$278K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Consumer Discretionary 12.47%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.09%
27,433
27
$4.78M 1.08%
122,250
+2,303
28
$4.77M 1.08%
33,386
+20
29
$4.71M 1.07%
93,517
-303
30
$4.57M 1.03%
30,736
+18
31
$4.56M 1.03%
192,801
+286
32
$4.39M 0.99%
27,892
-1,594
33
$4.33M 0.98%
119,262
+50,737
34
$4.22M 0.96%
21,607
-915
35
$4.16M 0.94%
80,126
+1,848
36
$4.13M 0.93%
40,563
-3,465
37
$4.12M 0.93%
194,289
-340
38
$4.07M 0.92%
86,704
-4,908
39
$3.8M 0.86%
26,994
-2
40
$3.58M 0.81%
26,789
-1,232
41
$3.38M 0.77%
182,202
-12,151
42
$3.37M 0.76%
53,967
-800
43
$3.3M 0.75%
6,957
+159
44
$3.28M 0.74%
38,103
+35
45
$3.27M 0.74%
31,562
+237
46
$3.2M 0.73%
56,445
+53
47
$3.19M 0.72%
54,947
+102
48
$3.19M 0.72%
13,883
+15
49
$3.15M 0.71%
36,686
-16
50
$2.98M 0.68%
34,093
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