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
$306M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.88M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
DLX icon
Deluxe
DLX
+$530K

Top Sells

1
+$2.25M
2
+$1.42M
3
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 13.85%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.33%
11,105
+300
77
$1.01M 0.33%
+3,862
78
$959K 0.31%
88,235
-8,135
79
$925K 0.3%
7,528
-480
80
$919K 0.3%
9,124
-829
81
$849K 0.28%
7,093
82
$843K 0.28%
42,895
-1,770
83
$814K 0.27%
5,600
84
$784K 0.26%
7,293
+2,304
85
$759K 0.25%
5,770
-25
86
$716K 0.23%
21,025
+1,400
87
$699K 0.23%
23,569
-10,090
88
$697K 0.23%
80,850
-45,800
89
$689K 0.23%
6,351
+624
90
$677K 0.22%
6,178
-200
91
$660K 0.22%
14,495
-3,675
92
$633K 0.21%
25,681
-1,206
93
$621K 0.2%
19,325
94
$583K 0.19%
37,536
-1,312
95
$573K 0.19%
19,190
-3,185
96
$563K 0.18%
7,375
+1,443
97
$558K 0.18%
6,400
98
$555K 0.18%
9,115
-225
99
$554K 0.18%
11,705
100
$552K 0.18%
12,215
-5,300
2 3
4
5 6