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
$372M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$449K
3
+$257K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$233K

Top Sells

1
+$2.53M
2
+$1.88M
3
+$838K
4
UNH icon
UnitedHealth
UNH
+$639K
5
SPB icon
Spectrum Brands
SPB
+$571K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.33%
12,990
-1,000
77
$1.22M 0.33%
15,613
-7,322
78
$1.22M 0.33%
4,153
79
$1.22M 0.33%
10,000
80
$1.19M 0.32%
12,215
81
$1.16M 0.31%
7,770
-100
82
$1.13M 0.3%
3,200
83
$1.11M 0.3%
7,604
-54
84
$1.1M 0.29%
6,311
-85
85
$1.09M 0.29%
14,150
86
$1.06M 0.28%
21,536
-400
87
$1.03M 0.28%
7,809
88
$1.02M 0.28%
34,990
-300
89
$1.01M 0.27%
11,339
-21,133
90
$1M 0.27%
14,704
91
$993K 0.27%
29,438
92
$979K 0.26%
29,045
+833
93
$917K 0.25%
18,794
94
$912K 0.25%
6,265
95
$899K 0.24%
4,341
-25
96
$881K 0.24%
11,095
97
$871K 0.23%
30,371
-366
98
$858K 0.23%
1,830
99
$812K 0.22%
11,415
100
$796K 0.21%
4,105
2 3
4
5 6