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
$308M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.07M
3
+$2.9M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$2.37M
5
FL
Foot Locker
FL
+$2.21M

Top Sells

1
+$4.44M
2
+$4.16M
3
+$3.85M
4
MATV icon
Mativ Holdings
MATV
+$2.68M
5
FINL
Finish Line
FINL
+$2.39M

Sector Composition

1 Industrials 18.29%
2 Financials 16.38%
3 Technology 14.16%
4 Healthcare 10.89%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.77%
80,885
-425
52
$2.37M 0.77%
+160,260
53
$2.35M 0.76%
138,250
-150
54
$2.21M 0.72%
+65,075
55
$2.19M 0.71%
+28,750
56
$2.15M 0.7%
52,015
+2,150
57
$2.11M 0.69%
144,325
+33,100
58
$2.09M 0.68%
56,375
-58,375
59
$2.07M 0.67%
44,696
-200
60
$2.04M 0.66%
+85,725
61
$2.01M 0.65%
75,600
-700
62
$1.93M 0.63%
228,425
+14,700
63
$1.91M 0.62%
27,409
+25
64
$1.9M 0.62%
29,759
+4,400
65
$1.87M 0.61%
170,455
+11,400
66
$1.85M 0.6%
+95,450
67
$1.85M 0.6%
39,250
68
$1.85M 0.6%
100,315
+1,440
69
$1.84M 0.6%
78,700
-2,600
70
$1.81M 0.59%
92,790
-583
71
$1.81M 0.59%
23,300
+1,250
72
$1.8M 0.59%
21,625
+435
73
$1.8M 0.58%
25,145
+1,860
74
$1.78M 0.58%
28,409
-396
75
$1.76M 0.57%
79,955
+190
1 2
3
4 5