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
$279M
AUM Growth
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$565K
3
+$351K
4
GNTX icon
Gentex
GNTX
+$343K
5
T icon
AT&T
T
+$343K

Top Sells

1
+$4.98M
2
+$1.01M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$769K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K

Sector Composition

1 Financials 20.53%
2 Healthcare 20.44%
3 Technology 15.26%
4 Industrials 12.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.29%
31,351
-2,287
77
$781K 0.28%
16,890
-1,550
78
$776K 0.28%
44,564
-1,583
79
$772K 0.28%
7,070
-180
80
$768K 0.28%
25,115
-640
81
$763K 0.27%
37,740
-700
82
$757K 0.27%
5,984
-275
83
$757K 0.27%
6,996
-10
84
$739K 0.27%
7,809
85
$717K 0.26%
29,146
-1,200
86
$714K 0.26%
3,688
-90
87
$708K 0.25%
11,865
-350
88
$694K 0.25%
4,428
89
$676K 0.24%
6,111
+125
90
$652K 0.23%
78,895
-2,613
91
$644K 0.23%
19,611
92
$619K 0.22%
5,100
93
$616K 0.22%
15,078
94
$609K 0.22%
20,228
+11,658
95
$604K 0.22%
6,270
+280
96
$593K 0.21%
24,601
-922
97
$590K 0.21%
23,780
-483
98
$589K 0.21%
39,545
99
$565K 0.2%
+9,550
100
$552K 0.2%
7,100
2 3
4
5 6