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
$372M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$449K
3
+$257K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$233K

Top Sells

1
+$2.53M
2
+$1.88M
3
+$838K
4
UNH icon
UnitedHealth
UNH
+$639K
5
SPB icon
Spectrum Brands
SPB
+$571K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.58%
48,360
-130
52
$2.02M 0.54%
126,849
-2,709
53
$1.93M 0.52%
38,275
54
$1.92M 0.52%
22,070
55
$1.84M 0.49%
184,144
-770
56
$1.84M 0.49%
19,705
-20
57
$1.83M 0.49%
55,316
+2,990
58
$1.82M 0.49%
25,144
+40
59
$1.8M 0.48%
16,791
-50
60
$1.8M 0.48%
42,480
61
$1.72M 0.46%
33,777
+1,000
62
$1.66M 0.45%
13,174
+20
63
$1.6M 0.43%
20,797
64
$1.56M 0.42%
27,525
65
$1.54M 0.42%
52,136
+975
66
$1.52M 0.41%
14,686
-325
67
$1.49M 0.4%
32,654
-75
68
$1.49M 0.4%
160,533
-1,295
69
$1.4M 0.38%
7,280
70
$1.36M 0.37%
8,948
+36
71
$1.33M 0.36%
+11,150
72
$1.31M 0.35%
11,040
73
$1.27M 0.34%
15,013
74
$1.25M 0.34%
3,607
75
$1.23M 0.33%
21,792
-200
1 2
3
4 5