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
$429M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.59M
3
+$524K
4
CRMT icon
America's Car Mart
CRMT
+$494K
5
SHEL icon
Shell
SHEL
+$384K

Top Sells

1
+$2.8M
2
+$2.08M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$569K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 12.18%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.15%
118,387
-875
27
$4.92M 1.15%
124,374
+2,124
28
$4.53M 1.06%
27,433
29
$4.39M 1.02%
93,692
+175
30
$4.22M 0.98%
199,711
+6,910
31
$4.11M 0.96%
33,386
32
$4.11M 0.96%
80,669
+543
33
$4.06M 0.95%
194,001
-288
34
$4.01M 0.94%
86,994
+290
35
$4.01M 0.93%
30,592
36
$3.94M 0.92%
53,967
37
$3.83M 0.89%
30,736
38
$3.77M 0.88%
38,103
39
$3.62M 0.84%
21,582
-25
40
$3.62M 0.84%
56,830
+385
41
$3.51M 0.82%
39,593
-970
42
$3.51M 0.82%
26,642
-1,250
43
$3.5M 0.82%
31,562
44
$3.5M 0.81%
26,899
+110
45
$3.33M 0.77%
13,883
46
$3.25M 0.76%
182,070
-132
47
$3.19M 0.74%
26,964
-30
48
$3.15M 0.73%
6,976
+19
49
$3.01M 0.7%
56,640
+48,695
50
$2.98M 0.69%
33,993
-100
1
2
3 4 5