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
$279M
AUM Growth
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$565K
3
+$351K
4
GNTX icon
Gentex
GNTX
+$343K
5
T icon
AT&T
T
+$343K

Top Sells

1
+$4.98M
2
+$1.01M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$769K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K

Sector Composition

1 Financials 20.53%
2 Healthcare 20.44%
3 Technology 15.26%
4 Industrials 12.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.19%
2,516
-100
102
$522K 0.19%
2,611
+1,125
103
$501K 0.18%
9,559
104
$498K 0.18%
6,301
105
$494K 0.18%
10,004
-1,100
106
$494K 0.18%
3,561
107
$494K 0.18%
36,382
+163
108
$487K 0.17%
4,907
-16
109
$481K 0.17%
33,100
+1,200
110
$473K 0.17%
6,911
-200
111
$454K 0.16%
5,610
-9
112
$441K 0.16%
34,230
-2,460
113
$427K 0.15%
3,619
114
$425K 0.15%
24,675
-5,858
115
$407K 0.15%
6,400
116
$402K 0.14%
4,676
-650
117
$395K 0.14%
39,587
-596
118
$389K 0.14%
8,285
+3,560
119
$384K 0.14%
10,180
+175
120
$379K 0.14%
1,671
121
$372K 0.13%
17,435
-1,500
122
$368K 0.13%
11,958
+512
123
$359K 0.13%
15,600
124
$345K 0.12%
2,093
-363
125
$326K 0.12%
+6,247
3 4
5
6 7