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
$404M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2M
3
+$1.91M
4
OMF icon
OneMain Financial
OMF
+$717K
5
CLX icon
Clorox
CLX
+$394K

Top Sells

1
+$1.94M
2
+$1.62M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$432K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.3%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.69%
13,868
-85
52
$2.45M 0.61%
11,742
-33
53
$2.41M 0.6%
30,913
-441
54
$2.37M 0.59%
204,795
-200
55
$2.3M 0.57%
30,612
+775
56
$2.27M 0.56%
26,423
-655
57
$2.09M 0.52%
68,525
58
$2.07M 0.51%
126,825
-615
59
$2.03M 0.5%
15,072
60
$2M 0.49%
+11,665
61
$1.91M 0.47%
+42,497
62
$1.83M 0.45%
12,931
-200
63
$1.83M 0.45%
11,140
+1,080
64
$1.78M 0.44%
85,928
-8,350
65
$1.74M 0.43%
21,661
+44
66
$1.74M 0.43%
28,206
-630
67
$1.68M 0.42%
18,415
-100
68
$1.47M 0.36%
20,988
-830
69
$1.46M 0.36%
9,260
70
$1.44M 0.36%
43,628
71
$1.37M 0.34%
23,740
72
$1.33M 0.33%
30,500
73
$1.31M 0.32%
9,364
74
$1.27M 0.31%
37,543
75
$1.22M 0.3%
28,005
1 2
3
4 5