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
$429M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.59M
3
+$524K
4
CRMT icon
America's Car Mart
CRMT
+$494K
5
SHEL icon
Shell
SHEL
+$384K

Top Sells

1
+$2.8M
2
+$2.08M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$569K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 12.18%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.31%
30,500
77
$1.26M 0.29%
21,193
+225
78
$1.26M 0.29%
37,518
-25
79
$1.25M 0.29%
24,530
80
$1.25M 0.29%
3,837
-182
81
$1.21M 0.28%
6,596
82
$1.17M 0.27%
18,633
-19,175
83
$1.17M 0.27%
4,676
84
$1.14M 0.27%
41,900
+100
85
$1.14M 0.26%
14,740
86
$1.13M 0.26%
4,999
87
$1.1M 0.26%
26,643
-200
88
$1.08M 0.25%
81,935
89
$1.07M 0.25%
4,428
90
$1.06M 0.25%
8,290
-249
91
$1.06M 0.25%
7,050
92
$1.05M 0.25%
23,740
93
$1.02M 0.24%
23,240
+6,165
94
$1.01M 0.23%
31,307
95
$986K 0.23%
7,231
+1,251
96
$982K 0.23%
17,487
97
$982K 0.23%
11,865
98
$970K 0.23%
14,787
-41
99
$964K 0.22%
164,005
-1,455
100
$960K 0.22%
20,446
-250
2 3
4
5 6