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
$324M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$1.22M
4
TBRG icon
TruBridge
TBRG
+$1.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Top Sells

1
+$5.97M
2
+$3.41M
3
+$2.86M
4
FL
Foot Locker
FL
+$2.8M
5
M icon
Macy's
M
+$2.17M

Sector Composition

1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.64%
29,141
-355
52
$2.09M 0.64%
17,032
-20
53
$2.07M 0.64%
36,805
-2,925
54
$1.99M 0.62%
77,025
-5,320
55
$1.96M 0.6%
24,900
-1,625
56
$1.95M 0.6%
43,984
57
$1.81M 0.56%
19,485
58
$1.78M 0.55%
14,362
59
$1.76M 0.54%
10,785
+3,675
60
$1.73M 0.53%
69,397
-12,714
61
$1.7M 0.52%
43,997
+31,540
62
$1.66M 0.51%
52,145
-185
63
$1.64M 0.51%
97,850
-9,375
64
$1.62M 0.5%
31,110
-5,600
65
$1.6M 0.49%
118,840
-8,625
66
$1.57M 0.49%
26,500
-4,850
67
$1.55M 0.48%
18,165
-2,725
68
$1.55M 0.48%
17,153
-50
69
$1.5M 0.46%
36,464
-33
70
$1.49M 0.46%
62,300
-142,640
71
$1.45M 0.45%
30,920
-600
72
$1.45M 0.45%
27,074
+107
73
$1.43M 0.44%
57,119
-9,069
74
$1.42M 0.44%
43,905
75
$1.4M 0.43%
77,537
-975
1 2
3
4 5