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
$363M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.91M
3
+$3.5M
4
GNRC icon
Generac Holdings
GNRC
+$3.07M
5
AMZN icon
Amazon
AMZN
+$2.8M

Top Sells

1
+$1.49M
2
+$717K
3
+$701K
4
AXP icon
American Express
AXP
+$624K
5
ADI icon
Analog Devices
ADI
+$608K

Sector Composition

1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.57%
21,228
-2,822
52
$2.03M 0.56%
47,700
-660
53
$2.03M 0.56%
42,540
-3,700
54
$1.97M 0.54%
+34,341
55
$1.96M 0.54%
25,038
-3,300
56
$1.9M 0.52%
74,866
+22,730
57
$1.89M 0.52%
16,041
-750
58
$1.85M 0.51%
22,005
-65
59
$1.84M 0.51%
38,275
60
$1.84M 0.51%
42,200
-280
61
$1.78M 0.49%
53,956
-1,360
62
$1.71M 0.47%
24,832
-312
63
$1.68M 0.46%
112,104
-14,745
64
$1.68M 0.46%
17,170
-2,535
65
$1.64M 0.45%
27,525
66
$1.55M 0.43%
20,622
-175
67
$1.54M 0.42%
13,084
-90
68
$1.52M 0.42%
17,146
+2,133
69
$1.5M 0.41%
163,234
-20,910
70
$1.46M 0.4%
+9,900
71
$1.36M 0.37%
11,361
-3,325
72
$1.32M 0.36%
11,872
+722
73
$1.31M 0.36%
8,948
74
$1.25M 0.34%
12,215
75
$1.22M 0.34%
15,607
-6
1 2
3
4 5