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
$308M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.07M
3
+$2.9M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$2.37M
5
FL
Foot Locker
FL
+$2.21M

Top Sells

1
+$4.44M
2
+$4.16M
3
+$3.85M
4
MATV icon
Mativ Holdings
MATV
+$2.68M
5
FINL
Finish Line
FINL
+$2.39M

Sector Composition

1 Industrials 18.29%
2 Financials 16.38%
3 Technology 14.16%
4 Healthcare 10.89%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.55%
38,015
-300
77
$1.69M 0.55%
30,432
78
$1.67M 0.54%
66,645
-900
79
$1.65M 0.54%
9,822
80
$1.61M 0.52%
141,885
-2,180
81
$1.59M 0.52%
42,200
-700
82
$1.57M 0.51%
63,150
-95,900
83
$1.49M 0.48%
60,055
84
$1.47M 0.48%
16,828
-5,481
85
$1.45M 0.47%
27,300
-350
86
$1.42M 0.46%
18,652
-300
87
$1.41M 0.46%
61,800
-500
88
$1.4M 0.45%
89,275
-2,200
89
$1.39M 0.45%
127,260
-1,100
90
$1.38M 0.45%
17,275
-300
91
$1.38M 0.45%
98,426
-13,572
92
$1.31M 0.42%
88,775
-700
93
$1.27M 0.41%
38,190
+225
94
$1.21M 0.39%
49,656
+670
95
$1.14M 0.37%
70,166
+5,717
96
$872K 0.28%
10,939
-309
97
$868K 0.28%
18,586
-331
98
$867K 0.28%
49,455
99
$854K 0.28%
13,915
-260
100
$848K 0.28%
9,952
-146
2 3
4
5 6