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
$405M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.34M
3
+$1.32M
4
MATX icon
Matsons
MATX
+$1.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M

Top Sells

1
+$2.32M
2
+$1.12M
3
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$228K

Sector Composition

1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.43%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.65%
11,775
-112
52
$2.48M 0.61%
27,078
53
$2.47M 0.61%
31,354
+723
54
$2.35M 0.58%
204,995
+13,995
55
$2.32M 0.57%
29,837
+2,663
56
$2.26M 0.56%
94,278
-1,555
57
$2.2M 0.54%
127,440
+350
58
$2.1M 0.52%
68,525
+6,895
59
$1.98M 0.49%
15,072
60
$1.8M 0.44%
13,131
-25
61
$1.8M 0.44%
21,617
+297
62
$1.73M 0.43%
10,060
63
$1.73M 0.43%
25,610
64
$1.73M 0.43%
28,836
65
$1.6M 0.4%
18,515
66
$1.5M 0.37%
21,818
-118
67
$1.46M 0.36%
9,260
68
$1.4M 0.35%
43,628
69
$1.39M 0.34%
23,740
+600
70
$1.37M 0.34%
37,543
-135
71
$1.34M 0.33%
+29,570
72
$1.33M 0.33%
8,539
73
$1.32M 0.33%
+30,500
74
$1.31M 0.32%
20,749
-170
75
$1.26M 0.31%
9,364
-50
1 2
3
4 5