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
$404M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2M
3
+$1.91M
4
OMF icon
OneMain Financial
OMF
+$717K
5
CLX icon
Clorox
CLX
+$394K

Top Sells

1
+$1.94M
2
+$1.62M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$432K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.3%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.3%
8,539
77
$1.21M 0.3%
4,999
78
$1.21M 0.3%
17,796
-135
79
$1.2M 0.3%
31,193
+6,450
80
$1.18M 0.29%
20,112
-637
81
$1.17M 0.29%
29,570
82
$1.15M 0.28%
4,019
83
$1.14M 0.28%
26,771
+508
84
$1.06M 0.26%
7,050
-20
85
$1.06M 0.26%
81,935
-325
86
$1.04M 0.26%
31,685
87
$1.04M 0.26%
6,899
-12
88
$1.04M 0.26%
37,605
-100
89
$1.03M 0.26%
11,865
90
$1.03M 0.25%
4,428
91
$1.01M 0.25%
14,828
92
$1M 0.25%
6,596
93
$1M 0.25%
14,740
94
$975K 0.24%
24,530
-100
95
$970K 0.24%
5,925
-125
96
$949K 0.23%
177,060
+6,955
97
$940K 0.23%
11,200
+200
98
$925K 0.23%
21,180
-50
99
$902K 0.22%
20,696
+73
100
$892K 0.22%
24,851
-1,300
2 3
4
5 6