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
$314M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.77M
3
+$1.51M
4
VYX icon
NCR Voyix
VYX
+$1.38M
5
AET
Aetna Inc
AET
+$1.01M

Top Sells

1
+$1.97M
2
+$1.58M
3
+$704K
4
MLR icon
Miller Industries
MLR
+$653K
5
CMT icon
Core Molding Technologies
CMT
+$643K

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.63%
3 Financials 16.52%
4 Consumer Discretionary 12.94%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.24%
+13,771
102
$724K 0.23%
36,300
-32,765
103
$702K 0.22%
12,927
+1,969
104
$670K 0.21%
31,547
105
$651K 0.21%
+25,661
106
$610K 0.19%
7,800
-108
107
$598K 0.19%
23,270
-775
108
$562K 0.18%
5,813
109
$559K 0.18%
6,276
-44
110
$538K 0.17%
5,576
-25
111
$528K 0.17%
9,150
112
$516K 0.16%
11,082
113
$512K 0.16%
43,885
-14,750
114
$496K 0.16%
+35,467
115
$474K 0.15%
11,962
-115
116
$467K 0.15%
5,618
+890
117
$459K 0.15%
4,217
-50
118
$454K 0.14%
11,575
+25
119
$454K 0.14%
7,925
120
$448K 0.14%
26,347
121
$435K 0.14%
5,425
+1,500
122
$425K 0.14%
13,560
+320
123
$421K 0.13%
14,800
124
$412K 0.13%
21,905
-2,500
125
$403K 0.13%
3,770
3 4
5
6 7