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
$371M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.03M
3
+$924K
4
MED icon
Medifast
MED
+$690K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$7.82M
2
+$930K
3
+$850K
4
AKAM icon
Akamai
AKAM
+$816K
5
SPB icon
Spectrum Brands
SPB
+$724K

Sector Composition

1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.71%
56,785
+145
52
$2.57M 0.69%
206,731
-2,740
53
$2.52M 0.68%
30,767
-8,826
54
$2.42M 0.65%
26,642
55
$2.35M 0.63%
36,511
-125
56
$2.29M 0.62%
11,643
-89
57
$2.29M 0.62%
54,847
58
$1.96M 0.53%
31,410
-101
59
$1.85M 0.5%
17,410
+4,090
60
$1.79M 0.48%
13,131
+200
61
$1.73M 0.47%
25,698
-225
62
$1.71M 0.46%
27,204
-1,050
63
$1.71M 0.46%
39,775
64
$1.69M 0.46%
15,072
65
$1.65M 0.45%
19,272
-1,030
66
$1.57M 0.42%
17,484
-325
67
$1.53M 0.41%
30,122
-103
68
$1.52M 0.41%
44,012
+1,865
69
$1.38M 0.37%
17,115
-900
70
$1.36M 0.37%
28,005
71
$1.36M 0.37%
30,285
-215
72
$1.33M 0.36%
9,230
-30
73
$1.3M 0.35%
42,837
-503
74
$1.28M 0.35%
20,793
-400
75
$1.28M 0.35%
8,830
-230
1 2
3
4 5