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
$442M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$1.56M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

1
+$774K
2
+$712K
3
+$529K
4
SPB icon
Spectrum Brands
SPB
+$352K
5
BFH icon
Bread Financial
BFH
+$278K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Consumer Discretionary 12.47%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.31%
14,740
77
$1.35M 0.31%
4,999
78
$1.29M 0.29%
17,834
+38
79
$1.28M 0.29%
37,543
80
$1.23M 0.28%
41,800
81
$1.23M 0.28%
7,050
82
$1.23M 0.28%
20,057
-55
83
$1.21M 0.27%
4,019
84
$1.21M 0.27%
14,828
85
$1.2M 0.27%
4,428
86
$1.19M 0.27%
26,843
+72
87
$1.19M 0.27%
11,000
-200
88
$1.16M 0.26%
17,487
-4,174
89
$1.16M 0.26%
24,530
90
$1.15M 0.26%
31,307
+114
91
$1.14M 0.26%
6,899
92
$1.1M 0.25%
31,685
93
$1.08M 0.24%
+14,185
94
$1.05M 0.24%
8,539
95
$1.05M 0.24%
81,935
96
$1.04M 0.24%
20,696
97
$1.03M 0.23%
11,865
98
$1.03M 0.23%
6,596
99
$1M 0.23%
+17,075
100
$961K 0.22%
165,460
-11,600
2 3
4
5 6