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
$379M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.23M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.4M
5
KGC icon
Kinross Gold
KGC
+$1.12M

Top Sells

1
+$4.44M
2
+$2.33M
3
+$1.64M
4
AGX icon
Argan
AGX
+$603K
5
AMAT icon
Applied Materials
AMAT
+$294K

Sector Composition

1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 13.53%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.3%
21,230
-11,300
77
$1.13M 0.3%
31,535
78
$1.12M 0.3%
+168,455
79
$1.12M 0.3%
14,740
+2,900
80
$1.12M 0.3%
66,275
81
$1.1M 0.29%
26,151
-1,000
82
$1.09M 0.29%
4,999
83
$1.09M 0.29%
79,310
84
$1.05M 0.28%
28,355
+2,005
85
$1.03M 0.27%
37,705
86
$1.03M 0.27%
6,911
87
$999K 0.26%
37,740
88
$992K 0.26%
6,596
-400
89
$989K 0.26%
25,573
90
$980K 0.26%
11,000
91
$975K 0.26%
4,810
+100
92
$964K 0.25%
18,196
-840
93
$936K 0.25%
6,150
-120
94
$925K 0.24%
4,019
-253
95
$914K 0.24%
16,890
96
$910K 0.24%
14,985
+200
97
$894K 0.24%
23,613
98
$885K 0.23%
14,828
99
$847K 0.22%
36,382
100
$838K 0.22%
38,852
-1,035
2 3
4
5 6