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
$324M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$1.22M
4
TBRG icon
TruBridge
TBRG
+$1.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Top Sells

1
+$5.97M
2
+$3.41M
3
+$2.86M
4
FL
Foot Locker
FL
+$2.8M
5
M icon
Macy's
M
+$2.17M

Sector Composition

1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.24%
56,225
-7,675
102
$767K 0.24%
6,777
103
$762K 0.24%
13,572
+89
104
$753K 0.23%
6,827
-198
105
$752K 0.23%
38,627
-2,710
106
$717K 0.22%
66,490
-72,210
107
$686K 0.21%
19,870
108
$673K 0.21%
5,660
+1,460
109
$670K 0.21%
35,210
+475
110
$667K 0.21%
9,050
111
$660K 0.2%
23,965
+175
112
$647K 0.2%
+6,400
113
$625K 0.19%
+5,600
114
$602K 0.19%
22,310
-4,775
115
$581K 0.18%
+6,850
116
$573K 0.18%
+12,550
117
$558K 0.17%
25,251
-400
118
$547K 0.17%
7,430
119
$544K 0.17%
4,620
120
$527K 0.16%
19,875
+45
121
$501K 0.15%
10,459
122
$489K 0.15%
11,785
123
$474K 0.15%
+5,100
124
$472K 0.15%
6,270
-1,600
125
$464K 0.14%
+3,500
3 4
5
6 7