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
$350M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$337K
3
+$294K
4
CAT icon
Caterpillar
CAT
+$240K
5
APA icon
APA Corp
APA
+$229K

Top Sells

1
+$2.68M
2
+$606K
3
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$601K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.13%
45,368
-3,393
27
$3.6M 1.03%
50,062
-2,850
28
$3.59M 1.03%
25,492
-1,890
29
$3.58M 1.02%
35,433
-2,518
30
$3.55M 1.01%
134,315
-319
31
$3.52M 1.01%
19,536
-1,983
32
$3.39M 0.97%
28,174
-1,164
33
$3.17M 0.91%
27,634
-2,323
34
$3.16M 0.9%
170,898
-18,027
35
$3.05M 0.87%
27,529
-2,978
36
$3.04M 0.87%
31,242
-800
37
$2.95M 0.84%
58,620
+70
38
$2.91M 0.83%
28,978
-2,087
39
$2.87M 0.82%
26,144
-800
40
$2.87M 0.82%
31,608
-2,185
41
$2.83M 0.81%
58,602
-55,468
42
$2.82M 0.81%
71,594
-8,360
43
$2.76M 0.79%
79,063
-6,867
44
$2.71M 0.78%
78,336
-8,383
45
$2.71M 0.77%
13,044
+425
46
$2.66M 0.76%
6,948
-5
47
$2.57M 0.74%
81,053
-4,227
48
$2.37M 0.68%
128,983
-9,182
49
$2.29M 0.65%
50,315
-4,300
50
$2.28M 0.65%
9,996
-1,651
1
2
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