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
$334M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.1M
3
+$981K
4
CI icon
Cigna
CI
+$593K
5
COHR icon
Coherent
COHR
+$543K

Top Sells

1
+$2.16M
2
+$1.8M
3
+$828K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$310K

Sector Composition

1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Consumer Discretionary 12.13%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.2%
5,326
102
$642K 0.19%
5,100
103
$622K 0.19%
11,429
-126
104
$621K 0.19%
13,800
105
$603K 0.18%
7,809
+9
106
$596K 0.18%
4,994
-14
107
$590K 0.18%
11,200
108
$590K 0.18%
3,743
-95
109
$585K 0.18%
33,258
-3,211
110
$578K 0.17%
6,931
+1,280
111
$578K 0.17%
14,835
-715
112
$566K 0.17%
2,616
113
$546K 0.16%
26,630
+5,100
114
$542K 0.16%
3,200
115
$535K 0.16%
17,433
-5,735
116
$529K 0.16%
19,310
117
$529K 0.16%
3,861
+11
118
$521K 0.16%
19,325
119
$512K 0.15%
9,559
-1,260
120
$508K 0.15%
5,659
-21
121
$500K 0.15%
2,956
+6
122
$499K 0.15%
4,207
+35
123
$494K 0.15%
7,615
124
$486K 0.15%
24,020
-700
125
$475K 0.14%
6,400
3 4
5
6 7