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
$429M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.59M
3
+$524K
4
CRMT icon
America's Car Mart
CRMT
+$494K
5
SHEL icon
Shell
SHEL
+$384K

Top Sells

1
+$2.8M
2
+$2.08M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$569K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 12.18%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.22%
14,150
102
$928K 0.22%
22,460
103
$927K 0.22%
5,100
104
$924K 0.22%
31,685
105
$890K 0.21%
7,809
106
$887K 0.21%
35,974
107
$885K 0.21%
14,610
+425
108
$874K 0.2%
15,420
109
$860K 0.2%
21,180
110
$850K 0.2%
34,092
111
$849K 0.2%
10,535
+6,130
112
$849K 0.2%
37,605
113
$835K 0.19%
3,200
114
$834K 0.19%
5,170
+22
115
$820K 0.19%
11,000
116
$816K 0.19%
6,833
117
$783K 0.18%
36,380
118
$775K 0.18%
24,675
119
$771K 0.18%
33,895
120
$763K 0.18%
6,400
121
$758K 0.18%
31,590
122
$745K 0.17%
24,626
-225
123
$707K 0.16%
25,105
124
$695K 0.16%
5,583
125
$694K 0.16%
3,543
3 4
5
6 7