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
$334M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.1M
3
+$981K
4
CI icon
Cigna
CI
+$593K
5
COHR icon
Coherent
COHR
+$543K

Top Sells

1
+$2.16M
2
+$1.8M
3
+$828K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$310K

Sector Composition

1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Consumer Discretionary 12.13%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.63%
7,114
-36
52
$2.1M 0.63%
+44,107
53
$2.07M 0.62%
82,154
+340
54
$2.01M 0.6%
31,731
+10
55
$1.99M 0.59%
40,373
-735
56
$1.94M 0.58%
12,395
-96
57
$1.92M 0.58%
31,368
-925
58
$1.9M 0.57%
38,411
+491
59
$1.7M 0.51%
33,960
-100
60
$1.67M 0.5%
23,611
-361
61
$1.62M 0.49%
10,675
+3,910
62
$1.58M 0.47%
19,652
+542
63
$1.46M 0.44%
21,290
-250
64
$1.46M 0.44%
6,275
+10
65
$1.4M 0.42%
15,277
-425
66
$1.31M 0.39%
3,371
-80
67
$1.29M 0.39%
83,356
-970
68
$1.28M 0.38%
45,831
-432
69
$1.26M 0.38%
10,105
-85
70
$1.17M 0.35%
20,576
+46
71
$1.17M 0.35%
67,290
-810
72
$1.17M 0.35%
33,095
+15,415
73
$1.16M 0.35%
10,270
-200
74
$1.11M 0.33%
8,369
-360
75
$1.1M 0.33%
+44,256
1 2
3
4 5