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
$371M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.03M
3
+$924K
4
MED icon
Medifast
MED
+$690K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$7.82M
2
+$930K
3
+$850K
4
AKAM icon
Akamai
AKAM
+$816K
5
SPB icon
Spectrum Brands
SPB
+$724K

Sector Composition

1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.22%
22,440
-20
102
$789K 0.21%
15,090
-330
103
$781K 0.21%
20,915
-265
104
$742K 0.2%
37,105
-500
105
$728K 0.2%
11,000
106
$718K 0.19%
22,600
-640
107
$714K 0.19%
6,960
-90
108
$708K 0.19%
14,787
109
$707K 0.19%
6,400
110
$703K 0.19%
5,160
-10
111
$690K 0.19%
19,412
-1,034
112
$690K 0.19%
+3,825
113
$687K 0.19%
35,974
114
$659K 0.18%
6,925
115
$652K 0.18%
24,675
116
$651K 0.18%
31,240
-350
117
$650K 0.18%
42,900
+1,000
118
$646K 0.17%
11,665
119
$643K 0.17%
10,214
120
$637K 0.17%
5,589
+6
121
$630K 0.17%
36,380
122
$611K 0.16%
33,435
-460
123
$593K 0.16%
3,561
124
$581K 0.16%
162,170
-1,835
125
$576K 0.16%
1,775
3 4
5
6 7