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
$358M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.77M
3
+$683K
4
HAYN
Haynes International, Inc.
HAYN
+$581K
5
SM icon
SM Energy
SM
+$369K

Top Sells

1
+$2.83M
2
+$337K
3
+$229K
4
UNH icon
UnitedHealth
UNH
+$220K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.62%
48,490
-1,825
52
$2.17M 0.61%
13,170
+39
53
$2.1M 0.59%
184,914
-2,891
54
$1.89M 0.53%
52,326
+41
55
$1.85M 0.52%
16,841
-93
56
$1.81M 0.51%
17,488
+78
57
$1.8M 0.5%
25,104
+6
58
$1.73M 0.48%
38,275
-100
59
$1.73M 0.48%
20,797
-475
60
$1.7M 0.48%
19,725
-80
61
$1.63M 0.46%
51,161
+3,719
62
$1.52M 0.42%
22,935
-773
63
$1.49M 0.42%
15,011
64
$1.46M 0.41%
27,525
-180
65
$1.45M 0.4%
13,154
+350
66
$1.39M 0.39%
22,070
67
$1.33M 0.37%
161,828
-3,160
68
$1.33M 0.37%
32,729
-100
69
$1.33M 0.37%
8,912
+73
70
$1.31M 0.37%
7,280
71
$1.28M 0.36%
32,472
-288
72
$1.27M 0.36%
21,992
-1,097
73
$1.25M 0.35%
32,777
74
$1.21M 0.34%
14,150
75
$1.19M 0.33%
4,153
1 2
3
4 5