CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$3.66M
4
GNRC icon
Generac Holdings
GNRC
+$3.48M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

1
+$1.49M
2
+$707K
3
+$690K
4
AXP icon
American Express
AXP
+$685K
5
ADI icon
Analog Devices
ADI
+$640K

Sector Composition

1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.32%
3,607
77
$1.17M 0.32%
11,040
78
$1.13M 0.31%
4,153
79
$1.13M 0.31%
12,990
80
$1.11M 0.31%
17,705
-4,087
81
$1.11M 0.31%
6,290
-990
82
$1.11M 0.31%
3,200
83
$1.11M 0.3%
33,917
+140
84
$1.09M 0.3%
7,809
85
$1.07M 0.3%
10,000
86
$1.04M 0.29%
7,770
87
$1.02M 0.28%
6,244
-67
88
$1.02M 0.28%
17,436
-4,100
89
$990K 0.27%
+11,139
90
$989K 0.27%
30,390
-4,600
91
$988K 0.27%
29,045
92
$983K 0.27%
1,830
93
$968K 0.27%
4,216
-125
94
$951K 0.26%
25,199
-7,455
95
$927K 0.26%
+3,520
96
$906K 0.25%
6,244
-1,360
97
$905K 0.25%
14,150
98
$834K 0.23%
6,577
+122
99
$813K 0.22%
11,095
100
$782K 0.22%
14,704
2 3
4
5 6