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
$324M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$1.22M
4
TBRG icon
TruBridge
TBRG
+$1.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Top Sells

1
+$5.97M
2
+$3.41M
3
+$2.86M
4
FL
Foot Locker
FL
+$2.8M
5
M icon
Macy's
M
+$2.17M

Sector Composition

1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.43%
19,495
+100
77
$1.36M 0.42%
21,485
-445
78
$1.3M 0.4%
33,817
79
$1.28M 0.39%
25,439
-3,550
80
$1.26M 0.39%
48,055
+13,875
81
$1.23M 0.38%
40,716
+27,895
82
$1.2M 0.37%
+50,770
83
$1.09M 0.34%
26,917
-7,610
84
$1.08M 0.33%
42,544
-7,375
85
$1.07M 0.33%
+5,925
86
$1.06M 0.33%
32,230
-1,235
87
$1.04M 0.32%
30,145
+15,710
88
$1.03M 0.32%
+77,325
89
$1M 0.31%
+11,845
90
$1M 0.31%
11,895
-700
91
$995K 0.31%
37,635
-2,100
92
$985K 0.3%
24,903
-7,194
93
$985K 0.3%
28,260
+650
94
$931K 0.29%
44,735
-341
95
$930K 0.29%
+19,925
96
$926K 0.29%
9,239
97
$874K 0.27%
7,138
+1,675
98
$799K 0.25%
16,635
-925
99
$789K 0.24%
20,515
+13,000
100
$774K 0.24%
9,223
-200
2 3
4
5 6