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
$298M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.91M
3
+$727K
4
CMCSA icon
Comcast
CMCSA
+$613K
5
WCIC
WCI Communities, Inc.
WCIC
+$558K

Top Sells

1
+$5.71M
2
+$2.01M
3
+$260K
4
GE icon
GE Aerospace
GE
+$241K
5
UNH icon
UnitedHealth
UNH
+$213K

Sector Composition

1 Financials 16.58%
2 Industrials 16.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.73%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.39%
29,059
77
$1.14M 0.38%
75,860
-400
78
$1.13M 0.38%
32,527
-3,052
79
$1.12M 0.37%
60,050
+30,005
80
$1.11M 0.37%
36,915
-2,050
81
$1.1M 0.37%
49,825
-575
82
$1.08M 0.36%
22,065
+45
83
$1.05M 0.35%
12,785
-10
84
$1.03M 0.34%
9,919
-154
85
$1.01M 0.34%
47,880
86
$986K 0.33%
147,900
-900
87
$966K 0.32%
6,810
88
$929K 0.31%
35,665
+2,700
89
$923K 0.31%
24,945
-441
90
$899K 0.3%
49,955
+25,580
91
$874K 0.29%
43,085
-425
92
$855K 0.29%
8,497
-88
93
$829K 0.28%
68,100
-200
94
$817K 0.27%
43,937
-200
95
$816K 0.27%
18,385
-100
96
$800K 0.27%
6,977
97
$777K 0.26%
23,105
98
$772K 0.26%
53,315
-212
99
$761K 0.26%
10,323
+165
100
$727K 0.24%
+20,060
2 3
4
5 6