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
$379M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.23M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.4M
5
KGC icon
Kinross Gold
KGC
+$1.12M

Top Sells

1
+$4.44M
2
+$2.33M
3
+$1.64M
4
AGX icon
Argan
AGX
+$603K
5
AMAT icon
Applied Materials
AMAT
+$294K

Sector Composition

1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 13.53%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.65%
27,078
52
$2.32M 0.61%
30,631
-1,512
53
$2.32M 0.61%
10,478
-15
54
$2.23M 0.59%
+191,000
55
$2.15M 0.57%
127,090
56
$2M 0.53%
95,833
-3,340
57
$2M 0.53%
27,174
-10
58
$1.99M 0.53%
15,072
59
$1.91M 0.5%
21,320
+4,041
60
$1.9M 0.5%
61,630
+11,200
61
$1.75M 0.46%
28,836
-1,330
62
$1.61M 0.42%
13,156
+11,500
63
$1.6M 0.42%
25,610
64
$1.56M 0.41%
+10,060
65
$1.53M 0.4%
9,260
66
$1.44M 0.38%
18,515
-700
67
$1.42M 0.38%
43,628
-1,368
68
$1.42M 0.37%
21,936
-405
69
$1.42M 0.37%
37,678
-35
70
$1.37M 0.36%
23,140
+2,000
71
$1.33M 0.35%
8,539
72
$1.31M 0.35%
7,070
73
$1.27M 0.34%
9,414
-286
74
$1.17M 0.31%
20,919
-1,345
75
$1.16M 0.31%
25,105
-10
1 2
3
4 5