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
$308M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.07M
3
+$2.9M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$2.37M
5
FL
Foot Locker
FL
+$2.21M

Top Sells

1
+$4.44M
2
+$4.16M
3
+$3.85M
4
MATV icon
Mativ Holdings
MATV
+$2.68M
5
FINL
Finish Line
FINL
+$2.39M

Sector Composition

1 Industrials 18.29%
2 Financials 16.38%
3 Technology 14.16%
4 Healthcare 10.89%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.27%
38,580
-570
102
$819K 0.27%
15,260
-400
103
$785K 0.25%
6,970
+500
104
$776K 0.25%
+11,050
105
$677K 0.22%
41,500
106
$649K 0.21%
+27,467
107
$648K 0.21%
38,080
-3,080
108
$641K 0.21%
30,000
-5,000
109
$622K 0.2%
6,308
-216
110
$613K 0.2%
+19,600
111
$598K 0.19%
7,913
-50
112
$551K 0.18%
8,000
113
$545K 0.18%
11,835
114
$535K 0.17%
14,565
115
$503K 0.16%
4,430
+630
116
$497K 0.16%
5,865
117
$467K 0.15%
4,358
+400
118
$439K 0.14%
10,774
+3,400
119
$430K 0.14%
+28,600
120
$423K 0.14%
15,450
121
$422K 0.14%
30,585
122
$420K 0.14%
3,455
-25
123
$415K 0.13%
10,950
124
$407K 0.13%
8,966
125
$404K 0.13%
+4,950
3 4
5
6 7