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
$280M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$934K
3
+$859K
4
CARR icon
Carrier Global
CARR
+$821K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Top Sells

1
+$4.57M
2
+$2.16M
3
+$1.39M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.29%
19,611
-195
77
$823K 0.29%
4,272
-695
78
$821K 0.29%
+36,937
79
$821K 0.29%
7,250
80
$799K 0.29%
7,006
81
$792K 0.28%
33,638
-485
82
$780K 0.28%
81,508
-1,209
83
$770K 0.28%
6,259
+506
84
$767K 0.27%
25,755
85
$742K 0.27%
24,263
+5,813
86
$719K 0.26%
18,440
-365
87
$712K 0.25%
3,778
88
$695K 0.25%
13,400
89
$675K 0.24%
12,215
90
$641K 0.23%
5,986
+2,165
91
$626K 0.22%
7,809
92
$621K 0.22%
11,200
93
$620K 0.22%
4,428
94
$606K 0.22%
25,523
-590
95
$603K 0.22%
39,545
96
$585K 0.21%
30,346
97
$563K 0.2%
+5,990
98
$530K 0.19%
7,111
+10
99
$527K 0.19%
5,100
100
$520K 0.19%
5,326
2 3
4
5 6