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
$314M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.77M
3
+$1.51M
4
VYX icon
NCR Voyix
VYX
+$1.38M
5
AET
Aetna Inc
AET
+$1.01M

Top Sells

1
+$1.97M
2
+$1.58M
3
+$704K
4
MLR icon
Miller Industries
MLR
+$653K
5
CMT icon
Core Molding Technologies
CMT
+$643K

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.63%
3 Financials 16.52%
4 Consumer Discretionary 12.94%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.44%
67,916
-359
77
$1.38M 0.44%
+74,540
78
$1.35M 0.43%
12,883
-460
79
$1.33M 0.42%
28,519
+4,856
80
$1.31M 0.42%
19,550
+7,215
81
$1.27M 0.4%
37,275
-3,502
82
$1.25M 0.4%
59,959
+47,609
83
$1.23M 0.39%
32,450
-400
84
$1.21M 0.39%
39,540
+9,425
85
$1.12M 0.36%
1,530
+16
86
$1.09M 0.35%
101,750
+100
87
$1.07M 0.34%
10,073
88
$1.05M 0.34%
48,511
-710
89
$1.04M 0.33%
74,250
+450
90
$1.01M 0.32%
19,210
91
$1.01M 0.32%
55,025
92
$988K 0.31%
38,470
-3,650
93
$987K 0.31%
14,960
+285
94
$971K 0.31%
40,030
-400
95
$952K 0.3%
9,137
96
$913K 0.29%
47,505
+4,300
97
$871K 0.28%
81,235
-939
98
$870K 0.28%
136,850
-18,800
99
$855K 0.27%
6,280
+1,650
100
$784K 0.25%
7,000
-29
2 3
4
5 6