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
$280M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$934K
3
+$859K
4
CARR icon
Carrier Global
CARR
+$821K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Top Sells

1
+$4.57M
2
+$2.16M
3
+$1.39M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.7%
50,660
52
$1.94M 0.7%
11,118
53
$1.86M 0.67%
39,375
54
$1.79M 0.64%
30,498
55
$1.76M 0.63%
15,277
56
$1.56M 0.56%
32,895
57
$1.53M 0.55%
23,269
58
$1.37M 0.49%
39,013
-40
59
$1.3M 0.47%
130,790
+17,145
60
$1.23M 0.44%
60,140
61
$1.16M 0.42%
9,700
62
$1.09M 0.39%
24,406
-258
63
$1.08M 0.39%
29,491
+905
64
$1.07M 0.38%
9,515
-485
65
$1.02M 0.36%
19,515
66
$1.01M 0.36%
+17,705
67
$997K 0.36%
27,679
-2,149
68
$994K 0.36%
8,580
69
$985K 0.35%
25,935
+3,200
70
$970K 0.35%
45,225
+6,000
71
$953K 0.34%
46,147
72
$929K 0.33%
3,200
73
$914K 0.33%
38,440
+2,200
74
$890K 0.32%
6,234
75
$843K 0.3%
70,625
-38
1 2
3
4 5