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
$371M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.03M
3
+$924K
4
MED icon
Medifast
MED
+$690K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$7.82M
2
+$930K
3
+$850K
4
AKAM icon
Akamai
AKAM
+$816K
5
SPB icon
Spectrum Brands
SPB
+$724K

Sector Composition

1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.09%
79,389
-1,280
27
$4.01M 1.08%
27,433
28
$3.89M 1.05%
63,105
-2,610
29
$3.86M 1.04%
27,324
+425
30
$3.83M 1.03%
89,736
-1,280
31
$3.8M 1.03%
114,887
-3,500
32
$3.67M 0.99%
21,582
33
$3.65M 0.98%
37,943
-160
34
$3.64M 0.98%
13,812
-71
35
$3.63M 0.98%
125,324
+950
36
$3.63M 0.98%
86,739
-255
37
$3.61M 0.98%
92,062
-1,630
38
$3.39M 0.92%
189,301
-4,700
39
$3.39M 0.91%
29,947
-645
40
$3.34M 0.9%
30,909
+173
41
$3.02M 0.82%
58,550
+1,720
42
$2.96M 0.8%
194,186
-5,525
43
$2.96M 0.8%
84,360
-890
44
$2.93M 0.79%
26,944
-20
45
$2.89M 0.78%
137,695
-44,375
46
$2.87M 0.77%
33,893
-100
47
$2.76M 0.74%
30,224
-715
48
$2.73M 0.74%
30,397
-1,165
49
$2.62M 0.71%
6,953
-23
50
$2.62M 0.71%
13,319
+575
1
2
3 4 5