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
$371M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.03M
3
+$924K
4
MED icon
Medifast
MED
+$690K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$7.82M
2
+$930K
3
+$850K
4
AKAM icon
Akamai
AKAM
+$816K
5
SPB icon
Spectrum Brands
SPB
+$724K

Sector Composition

1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.33%
36,088
-1,430
77
$1.12M 0.3%
6,596
78
$1.07M 0.29%
14,150
79
$1.05M 0.28%
10,410
-125
80
$1.04M 0.28%
4,676
81
$1.03M 0.28%
3,837
82
$1.03M 0.28%
+13,545
83
$995K 0.27%
14,605
-135
84
$985K 0.27%
4,895
-104
85
$984K 0.27%
39,855
+1,160
86
$939K 0.25%
23,665
-75
87
$924K 0.25%
+68,838
88
$908K 0.25%
7,809
89
$902K 0.24%
3,200
90
$882K 0.24%
5,100
91
$882K 0.24%
31,550
-135
92
$875K 0.24%
81,275
-660
93
$871K 0.24%
8,290
94
$870K 0.23%
4,153
-275
95
$864K 0.23%
27,743
+1,100
96
$852K 0.23%
31,108
-199
97
$832K 0.22%
7,386
+155
98
$829K 0.22%
11,865
99
$827K 0.22%
14,810
+200
100
$808K 0.22%
24,155
-375
2 3
4
5 6