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
$279M
AUM Growth
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$565K
3
+$351K
4
GNTX icon
Gentex
GNTX
+$343K
5
T icon
AT&T
T
+$343K

Top Sells

1
+$4.98M
2
+$1.01M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$769K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K

Sector Composition

1 Financials 20.53%
2 Healthcare 20.44%
3 Technology 15.26%
4 Industrials 12.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.58%
27,303
-3,195
52
$1.61M 0.58%
15,127
-150
53
$1.57M 0.56%
38,790
-585
54
$1.47M 0.53%
23,273
-2,413
55
$1.41M 0.51%
115,148
-5,180
56
$1.36M 0.49%
32,530
-365
57
$1.35M 0.48%
37,713
-1,300
58
$1.31M 0.47%
9,450
-250
59
$1.26M 0.45%
133,390
+2,600
60
$1.17M 0.42%
25,610
-325
61
$1.16M 0.42%
9,260
-255
62
$1.13M 0.41%
8,580
63
$1.12M 0.4%
30,166
+675
64
$1.11M 0.4%
19,215
-300
65
$1.06M 0.38%
53,040
-7,100
66
$1.01M 0.36%
39,725
-5,500
67
$998K 0.36%
+2,605
68
$927K 0.33%
27,679
69
$881K 0.32%
4,272
70
$871K 0.31%
3,200
71
$846K 0.3%
5,232
-1,002
72
$832K 0.3%
11,000
-200
73
$829K 0.3%
24,136
-270
74
$822K 0.3%
66,275
-4,350
75
$812K 0.29%
31,535
+13,335
1 2
3
4 5