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
$354M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.73M
3
+$1.43M
4
NTR icon
Nutrien
NTR
+$1.42M
5
LM
Legg Mason, Inc.
LM
+$1.19M

Top Sells

1
+$2.98M
2
+$1.55M
3
+$538K
4
FLS icon
Flowserve
FLS
+$483K
5
MMM icon
3M
MMM
+$463K

Sector Composition

1 Financials 20.89%
2 Industrials 16%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.34%
62,796
-5,379
77
$1.2M 0.34%
33,909
-463
78
$1.19M 0.34%
+29,360
79
$1.18M 0.33%
6,999
-35
80
$1.14M 0.32%
38,690
-2,559
81
$1.14M 0.32%
99,895
-7,514
82
$1.12M 0.32%
+6,695
83
$1.11M 0.31%
25,528
+5,405
84
$1.09M 0.31%
43,625
-1,235
85
$1.09M 0.31%
25,315
+5,555
86
$1.05M 0.3%
9,953
-39
87
$1.04M 0.3%
31,584
-3,811
88
$1M 0.28%
20,170
-5,175
89
$995K 0.28%
5,795
90
$988K 0.28%
7,113
-100
91
$988K 0.28%
35,950
-1,500
92
$965K 0.27%
8,345
-765
93
$906K 0.26%
24,558
-225
94
$905K 0.26%
17,425
-300
95
$905K 0.26%
10,400
-1,175
96
$861K 0.24%
16,571
+2,835
97
$854K 0.24%
10,775
-45
98
$834K 0.24%
18,225
99
$822K 0.23%
6,744
+528
100
$819K 0.23%
40,267
-2,016
2 3
4
5 6