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
$354M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.73M
3
+$1.43M
4
NTR icon
Nutrien
NTR
+$1.42M
5
LM
Legg Mason, Inc.
LM
+$1.19M

Top Sells

1
+$2.98M
2
+$1.55M
3
+$538K
4
FLS icon
Flowserve
FLS
+$483K
5
MMM icon
3M
MMM
+$463K

Sector Composition

1 Financials 20.89%
2 Industrials 16%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.23%
5,820
-873
102
$804K 0.23%
26,799
103
$786K 0.22%
5,600
104
$768K 0.22%
14,860
105
$756K 0.21%
128,875
-6,575
106
$745K 0.21%
19,360
-85
107
$708K 0.2%
6,261
108
$682K 0.19%
11,732
-217
109
$674K 0.19%
6,400
110
$671K 0.19%
19,625
+195
111
$667K 0.19%
21,010
-960
112
$631K 0.18%
25,410
-4,600
113
$627K 0.18%
9,678
-300
114
$618K 0.17%
7,930
115
$574K 0.16%
14,800
116
$553K 0.16%
11,459
117
$522K 0.15%
3,200
118
$512K 0.14%
11,785
119
$511K 0.14%
5,911
+5
120
$491K 0.14%
4,305
-50
121
$491K 0.14%
11,200
122
$491K 0.14%
7,495
123
$475K 0.13%
7,800
124
$466K 0.13%
5,100
125
$463K 0.13%
4,400
3 4
5
6 7