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
$358M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.77M
3
+$683K
4
HAYN
Haynes International, Inc.
HAYN
+$581K
5
SM icon
SM Energy
SM
+$369K

Top Sells

1
+$2.83M
2
+$337K
3
+$229K
4
UNH icon
UnitedHealth
UNH
+$220K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.23%
134,607
+292
27
$4.32M 1.21%
82,697
-787
28
$4.31M 1.2%
32,086
-432
29
$3.83M 1.07%
31,142
-100
30
$3.5M 0.98%
26,689
-945
31
$3.49M 0.97%
13,640
32
$3.44M 0.96%
49,632
-430
33
$3.42M 0.96%
34,901
-532
34
$3.3M 0.92%
25,207
-285
35
$3.15M 0.88%
172,202
+1,304
36
$3.14M 0.88%
57,209
-1,411
37
$2.98M 0.83%
78,553
-510
38
$2.95M 0.83%
13,106
+62
39
$2.93M 0.82%
27,510
-19
40
$2.83M 0.79%
30,758
-850
41
$2.79M 0.78%
6,806
-142
42
$2.78M 0.78%
77,011
-1,325
43
$2.77M 0.77%
71,206
-388
44
$2.58M 0.72%
25,441
-703
45
$2.53M 0.71%
28,798
-180
46
$2.49M 0.7%
129,558
+575
47
$2.46M 0.69%
79,273
-1,780
48
$2.41M 0.67%
9,742
-254
49
$2.29M 0.64%
45,155
+35,050
50
$2.29M 0.64%
28,343
-830
1
2
3 4 5