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
$429M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.59M
3
+$524K
4
CRMT icon
America's Car Mart
CRMT
+$494K
5
SHEL icon
Shell
SHEL
+$384K

Top Sells

1
+$2.8M
2
+$2.08M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$569K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 12.18%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.66%
36,636
-50
52
$2.83M 0.66%
12,744
-25
53
$2.78M 0.65%
85,250
+250
54
$2.72M 0.63%
54,847
-100
55
$2.54M 0.59%
30,939
+85
56
$2.41M 0.56%
11,732
-10
57
$2.37M 0.55%
209,471
+2,220
58
$2.32M 0.54%
31,511
-100
59
$2.26M 0.53%
12,931
60
$2.19M 0.51%
30,225
+7,225
61
$2.17M 0.51%
13,320
+1,360
62
$1.99M 0.46%
28,254
63
$1.95M 0.45%
25,923
-500
64
$1.78M 0.41%
17,809
-25
65
$1.68M 0.39%
20,302
+245
66
$1.63M 0.38%
43,340
-288
67
$1.61M 0.38%
39,775
+1,950
68
$1.56M 0.36%
15,072
69
$1.55M 0.36%
28,005
70
$1.51M 0.35%
18,015
-400
71
$1.47M 0.34%
42,147
-150
72
$1.46M 0.34%
38,695
+7,600
73
$1.42M 0.33%
9,260
-31
74
$1.37M 0.32%
9,060
75
$1.33M 0.31%
11,665
1 2
3
4 5