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
$372M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$449K
3
+$257K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$233K

Top Sells

1
+$2.53M
2
+$1.88M
3
+$838K
4
UNH icon
UnitedHealth
UNH
+$639K
5
SPB icon
Spectrum Brands
SPB
+$571K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.18%
31,631
-455
27
$4.27M 1.15%
82,527
-170
28
$4.27M 1.15%
47,799
+2,876
29
$4.23M 1.14%
29,267
-1,875
30
$3.84M 1.03%
13,700
+60
31
$3.74M 1.01%
26,685
-4
32
$3.38M 0.91%
34,498
-403
33
$3.34M 0.9%
24,947
-260
34
$3.21M 0.86%
77,348
-1,205
35
$3.2M 0.86%
170,208
-1,994
36
$3.19M 0.86%
49,922
+290
37
$3.16M 0.85%
27,385
-125
38
$3.15M 0.85%
13,246
+140
39
$3.1M 0.83%
58,209
+1,000
40
$3.03M 0.82%
6,833
+27
41
$2.92M 0.79%
28,948
-1,810
42
$2.8M 0.75%
9,712
-30
43
$2.62M 0.71%
24,050
-1,391
44
$2.62M 0.7%
70,335
-871
45
$2.56M 0.69%
13,217
+47
46
$2.5M 0.67%
28,338
-5
47
$2.39M 0.64%
75,136
-1,875
48
$2.32M 0.62%
79,048
-225
49
$2.27M 0.61%
17,388
-100
50
$2.24M 0.6%
46,240
+1,085
1
2
3 4 5