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
$334M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.1M
3
+$981K
4
CI icon
Cigna
CI
+$593K
5
COHR icon
Coherent
COHR
+$543K

Top Sells

1
+$2.16M
2
+$1.8M
3
+$828K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$310K

Sector Composition

1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Consumer Discretionary 12.13%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.31%
5,415
77
$1.04M 0.31%
7,006
-37
78
$1.04M 0.31%
36,240
-875
79
$981K 0.29%
+60,550
80
$942K 0.28%
25,229
+1,285
81
$940K 0.28%
36,565
-290
82
$904K 0.27%
79,750
-1,725
83
$875K 0.26%
19,410
+100
84
$867K 0.26%
6,010
-308
85
$865K 0.26%
22,875
+75
86
$859K 0.26%
25,800
-255
87
$853K 0.26%
41,888
-845
88
$844K 0.25%
71,128
-265
89
$832K 0.25%
30,583
-830
90
$804K 0.24%
39,545
-40,725
91
$755K 0.23%
4,428
92
$753K 0.23%
25,823
-501
93
$749K 0.22%
42,023
-810
94
$720K 0.22%
16,414
-208
95
$711K 0.21%
6,118
-12
96
$708K 0.21%
18,808
-184
97
$701K 0.21%
36,219
-855
98
$675K 0.2%
7,320
-215
99
$672K 0.2%
12,215
100
$671K 0.2%
7,100
2 3
4
5 6