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
$405M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.34M
3
+$1.32M
4
MATX icon
Matsons
MATX
+$1.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M

Top Sells

1
+$2.32M
2
+$1.12M
3
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$228K

Sector Composition

1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.43%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.21%
20,623
+145
102
$855K 0.21%
14,985
103
$839K 0.21%
3,000
104
$837K 0.21%
5,050
+49
105
$836K 0.21%
41,800
+120
106
$829K 0.2%
13,600
-50
107
$818K 0.2%
24,743
+1,130
108
$812K 0.2%
3,558
109
$807K 0.2%
24,675
110
$804K 0.2%
6,895
+90
111
$797K 0.2%
5,100
112
$792K 0.2%
38,445
-407
113
$767K 0.19%
7,809
114
$760K 0.19%
4,676
115
$735K 0.18%
24,630
116
$718K 0.18%
36,380
+535
117
$705K 0.17%
5,504
+125
118
$698K 0.17%
6,810
+810
119
$694K 0.17%
26,266
120
$674K 0.17%
21,060
-500
121
$653K 0.16%
2,516
122
$653K 0.16%
32,300
+10,200
123
$647K 0.16%
14,525
124
$646K 0.16%
5,622
125
$645K 0.16%
3,200
3 4
5
6 7