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
$404M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2M
3
+$1.91M
4
OMF icon
OneMain Financial
OMF
+$717K
5
CLX icon
Clorox
CLX
+$394K

Top Sells

1
+$1.94M
2
+$1.62M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$432K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.3%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$878K 0.22%
34,600
-150
102
$876K 0.22%
24,675
103
$866K 0.21%
41,800
104
$855K 0.21%
25,105
105
$855K 0.21%
35,974
-245
106
$843K 0.21%
14,100
+500
107
$809K 0.2%
5,050
108
$805K 0.2%
5,100
109
$800K 0.2%
31,540
-6,200
110
$796K 0.2%
3,543
-15
111
$779K 0.19%
4,676
112
$774K 0.19%
7,360
+550
113
$772K 0.19%
3,000
114
$734K 0.18%
14,840
-145
115
$726K 0.18%
33,895
+10,800
116
$717K 0.18%
+12,950
117
$712K 0.18%
6,805
-90
118
$712K 0.18%
5,579
+75
119
$706K 0.17%
7,809
120
$682K 0.17%
36,380
121
$675K 0.17%
35,243
-3,202
122
$669K 0.17%
22,560
+1,500
123
$664K 0.16%
2,516
124
$655K 0.16%
15,435
125
$637K 0.16%
5,622
3 4
5
6 7