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
$358M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.77M
3
+$683K
4
HAYN
Haynes International, Inc.
HAYN
+$581K
5
SM icon
SM Energy
SM
+$369K

Top Sells

1
+$2.83M
2
+$337K
3
+$229K
4
UNH icon
UnitedHealth
UNH
+$220K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.33%
42,480
+580
77
$1.18M 0.33%
15,013
+8
78
$1.14M 0.32%
3,607
-230
79
$1.12M 0.31%
7,809
80
$1.11M 0.31%
29,438
-900
81
$1.1M 0.31%
6,396
82
$1.08M 0.3%
21,936
-15
83
$1.06M 0.3%
13,990
84
$1.04M 0.29%
7,870
+1,175
85
$1.03M 0.29%
11,040
+75
86
$1.01M 0.28%
3,200
87
$998K 0.28%
7,658
+398
88
$989K 0.28%
35,290
+6,900
89
$977K 0.27%
10,000
90
$971K 0.27%
12,215
91
$916K 0.26%
11,095
92
$892K 0.25%
4,366
93
$885K 0.25%
14,704
94
$879K 0.25%
30,737
-252
95
$874K 0.24%
11,415
-25
96
$809K 0.23%
6,265
-225
97
$779K 0.22%
21,105
98
$765K 0.21%
28,212
99
$752K 0.21%
33,710
-875
100
$734K 0.21%
6,400
2 3
4
5 6