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
$298M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.91M
3
+$727K
4
CMCSA icon
Comcast
CMCSA
+$613K
5
WCIC
WCI Communities, Inc.
WCIC
+$558K

Top Sells

1
+$5.71M
2
+$2.01M
3
+$260K
4
GE icon
GE Aerospace
GE
+$241K
5
UNH icon
UnitedHealth
UNH
+$213K

Sector Composition

1 Financials 16.58%
2 Industrials 16.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.73%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.24%
11,007
-75
102
$685K 0.23%
3,111
+1,352
103
$678K 0.23%
13,435
104
$661K 0.22%
21,005
+5,550
105
$646K 0.22%
13,309
-60
106
$638K 0.21%
5,463
-600
107
$613K 0.21%
+20,070
108
$569K 0.19%
7,430
109
$551K 0.18%
11,885
+50
110
$516K 0.17%
9,050
111
$512K 0.17%
15,810
112
$504K 0.17%
34,775
+1,500
113
$489K 0.16%
6,650
+25
114
$488K 0.16%
56,458
-1,223
115
$475K 0.16%
4,978
+49
116
$449K 0.15%
26,920
+3,090
117
$433K 0.15%
4,230
-30
118
$429K 0.14%
14,800
119
$423K 0.14%
12,352
120
$409K 0.14%
24,543
121
$403K 0.14%
5,675
122
$398K 0.13%
3,770
123
$393K 0.13%
4,216
124
$390K 0.13%
7,925
125
$386K 0.13%
3,480
3 4
5
6 7