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
$379M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.23M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.4M
5
KGC icon
Kinross Gold
KGC
+$1.12M

Top Sells

1
+$4.44M
2
+$2.33M
3
+$1.64M
4
AGX icon
Argan
AGX
+$603K
5
AMAT icon
Applied Materials
AMAT
+$294K

Sector Composition

1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 13.53%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.22%
13,650
+200
102
$833K 0.22%
4,428
103
$833K 0.22%
11,865
104
$809K 0.21%
26,266
-720
105
$801K 0.21%
20,478
106
$798K 0.21%
5,001
+32
107
$750K 0.2%
35,845
108
$749K 0.2%
3,558
109
$747K 0.2%
7,809
110
$743K 0.2%
4,676
111
$723K 0.19%
5,100
112
$710K 0.19%
24,675
113
$693K 0.18%
6,805
+694
114
$688K 0.18%
3,200
115
$675K 0.18%
5,379
-880
116
$661K 0.17%
24,630
117
$618K 0.16%
6,301
118
$614K 0.16%
5,622
-35
119
$613K 0.16%
2,516
120
$607K 0.16%
+3,000
121
$602K 0.16%
9,559
122
$586K 0.15%
21,560
+700
123
$578K 0.15%
15,435
-2,000
124
$573K 0.15%
14,525
125
$560K 0.15%
10,180
3 4
5
6 7