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
$298M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.91M
3
+$727K
4
CMCSA icon
Comcast
CMCSA
+$613K
5
WCIC
WCI Communities, Inc.
WCIC
+$558K

Top Sells

1
+$5.71M
2
+$2.01M
3
+$260K
4
GE icon
GE Aerospace
GE
+$241K
5
UNH icon
UnitedHealth
UNH
+$213K

Sector Composition

1 Financials 16.58%
2 Industrials 16.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.73%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.76%
81,488
+100
52
$2.24M 0.75%
39,195
-270
53
$2.18M 0.73%
43,130
-1,300
54
$2.17M 0.73%
10,565
-70
55
$2.15M 0.72%
81,230
+9,345
56
$2.04M 0.69%
91,090
-2,350
57
$1.95M 0.66%
30,765
-400
58
$1.85M 0.62%
45,099
-625
59
$1.84M 0.62%
18,002
-65
60
$1.72M 0.58%
129,815
+13,670
61
$1.7M 0.57%
41,729
62
$1.61M 0.54%
14,367
-10
63
$1.54M 0.52%
83,823
+2,853
64
$1.5M 0.5%
19,605
65
$1.5M 0.5%
27,722
+185
66
$1.47M 0.49%
35,067
+25
67
$1.44M 0.48%
17,268
-45
68
$1.43M 0.48%
22,140
-280
69
$1.42M 0.47%
49,251
+1,547
70
$1.41M 0.47%
22,495
+3,300
71
$1.38M 0.46%
81,012
-350
72
$1.34M 0.45%
71,687
-763
73
$1.25M 0.42%
95,150
+3,825
74
$1.24M 0.42%
32,950
-275
75
$1.2M 0.4%
53,694
-500
1 2
3
4 5