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
$442M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$1.56M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

1
+$774K
2
+$712K
3
+$529K
4
SPB icon
Spectrum Brands
SPB
+$352K
5
BFH icon
Bread Financial
BFH
+$278K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Consumer Discretionary 12.47%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.22%
37,605
102
$953K 0.22%
14,150
+50
103
$947K 0.21%
5,980
+55
104
$938K 0.21%
31,095
+1,525
105
$915K 0.21%
24,675
106
$887K 0.2%
35,974
107
$866K 0.2%
3,543
108
$855K 0.19%
5,148
+98
109
$850K 0.19%
4,676
110
$849K 0.19%
36,380
111
$839K 0.19%
25,105
112
$819K 0.19%
21,180
113
$804K 0.18%
22,986
114
$803K 0.18%
34,092
-508
115
$802K 0.18%
7,809
116
$800K 0.18%
6,833
+28
117
$798K 0.18%
24,851
118
$798K 0.18%
31,590
+50
119
$795K 0.18%
5,100
120
$794K 0.18%
15,420
+580
121
$766K 0.17%
33,895
122
$721K 0.16%
5,583
+4
123
$709K 0.16%
6,301
124
$703K 0.16%
3,200
125
$693K 0.16%
5,663
+41
3 4
5
6 7