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
$354M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.73M
3
+$1.43M
4
NTR icon
Nutrien
NTR
+$1.42M
5
LM
Legg Mason, Inc.
LM
+$1.19M

Top Sells

1
+$2.98M
2
+$1.55M
3
+$538K
4
FLS icon
Flowserve
FLS
+$483K
5
MMM icon
3M
MMM
+$463K

Sector Composition

1 Financials 20.89%
2 Industrials 16%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.68%
31,767
-508
52
$2.38M 0.67%
15,197
-1,300
53
$2.33M 0.66%
64,530
-5,023
54
$2.1M 0.59%
75,525
-5,242
55
$2.07M 0.58%
37,200
-775
56
$2.06M 0.58%
34,412
+140
57
$2.06M 0.58%
42,077
-2,895
58
$2.03M 0.57%
47,326
-388
59
$1.98M 0.56%
26,548
-10
60
$1.88M 0.53%
118,950
-4,565
61
$1.77M 0.5%
36,385
+385
62
$1.73M 0.49%
36,120
-841
63
$1.68M 0.47%
137,100
-9,200
64
$1.67M 0.47%
15,220
-1,645
65
$1.66M 0.47%
23,565
-289
66
$1.61M 0.45%
62,200
-100
67
$1.54M 0.44%
8,293
-240
68
$1.52M 0.43%
47,129
-6,766
69
$1.43M 0.4%
+69,705
70
$1.43M 0.4%
19,260
-15
71
$1.42M 0.4%
+29,992
72
$1.4M 0.4%
75,910
+10,960
73
$1.33M 0.37%
44,755
-4,475
74
$1.27M 0.36%
21,494
-91
75
$1.21M 0.34%
96,420
-7,365
1 2
3
4 5