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
$350M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$337K
3
+$294K
4
CAT icon
Caterpillar
CAT
+$240K
5
APA icon
APA Corp
APA
+$229K

Top Sells

1
+$2.68M
2
+$606K
3
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$601K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.65%
52,285
-5,950
52
$2.27M 0.65%
29,173
-1,244
53
$2.24M 0.64%
187,805
-20,726
54
$1.87M 0.53%
16,934
-2,216
55
$1.84M 0.53%
164,988
-30,048
56
$1.83M 0.52%
21,272
+461
57
$1.77M 0.51%
15,011
-2,473
58
$1.71M 0.49%
13,131
59
$1.67M 0.48%
32,829
-3,567
60
$1.67M 0.48%
23,089
-4,115
61
$1.65M 0.47%
25,098
-1,415
62
$1.61M 0.46%
19,805
-5,893
63
$1.6M 0.46%
38,375
-1,400
64
$1.53M 0.44%
47,442
+2,930
65
$1.46M 0.42%
17,410
+200
66
$1.44M 0.41%
23,708
-6,212
67
$1.38M 0.39%
27,705
68
$1.34M 0.38%
8,839
-401
69
$1.2M 0.34%
6,396
70
$1.19M 0.34%
15,005
+45
71
$1.19M 0.34%
14,150
72
$1.19M 0.34%
7,280
-1,550
73
$1.18M 0.34%
12,804
-2,248
74
$1.17M 0.34%
30,338
-5,525
75
$1.17M 0.34%
21,951
-99
1 2
3
4 5