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
$350M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$337K
3
+$294K
4
CAT icon
Caterpillar
CAT
+$240K
5
APA icon
APA Corp
APA
+$229K

Top Sells

1
+$2.68M
2
+$606K
3
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$601K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.33%
3,837
77
$1.15M 0.33%
32,777
-3,145
78
$1.14M 0.33%
32,760
-10,077
79
$1.08M 0.31%
13,990
80
$1.07M 0.31%
4,153
81
$1.03M 0.29%
30,989
+2,196
82
$1.02M 0.29%
22,070
-1,595
83
$1.01M 0.29%
7,809
84
$997K 0.29%
4,366
-310
85
$974K 0.28%
7,260
86
$968K 0.28%
12,215
-2,390
87
$947K 0.27%
+6,695
88
$941K 0.27%
14,704
89
$924K 0.26%
3,200
90
$923K 0.26%
11,095
-2,250
91
$896K 0.26%
10,965
-900
92
$891K 0.25%
10,000
-1,000
93
$834K 0.24%
11,440
-5,675
94
$829K 0.24%
6,400
95
$827K 0.24%
6,490
-1,800
96
$774K 0.22%
28,390
-2,860
97
$734K 0.21%
21,105
-9,180
98
$728K 0.21%
63,864
-15,700
99
$728K 0.21%
28,212
-6,696
100
$725K 0.21%
3,585
-1,310
2 3
4
5 6