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
$405M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.34M
3
+$1.32M
4
MATX icon
Matsons
MATX
+$1.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M

Top Sells

1
+$2.32M
2
+$1.12M
3
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$228K

Sector Composition

1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.43%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.31%
7,070
77
$1.25M 0.31%
26,151
78
$1.19M 0.29%
28,005
-350
79
$1.19M 0.29%
4,999
80
$1.12M 0.28%
82,260
+2,950
81
$1.12M 0.28%
+17,480
82
$1.1M 0.27%
14,740
83
$1.09M 0.27%
17,931
-265
84
$1.08M 0.27%
26,263
+690
85
$1.08M 0.27%
170,105
+1,650
86
$1.07M 0.26%
6,911
87
$1.07M 0.26%
37,705
88
$1.07M 0.26%
+34,750
89
$1.05M 0.26%
31,685
+150
90
$1.02M 0.25%
14,828
91
$1.01M 0.25%
21,230
92
$1.01M 0.25%
36,219
-163
93
$994K 0.25%
11,000
94
$990K 0.24%
25,105
95
$987K 0.24%
6,596
96
$980K 0.24%
37,740
97
$960K 0.24%
4,019
98
$960K 0.24%
4,428
99
$941K 0.23%
6,050
-100
100
$924K 0.23%
11,865
2 3
4
5 6