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
$350M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$337K
3
+$294K
4
CAT icon
Caterpillar
CAT
+$240K
5
APA icon
APA Corp
APA
+$229K

Top Sells

1
+$2.68M
2
+$606K
3
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$601K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.2%
5,160
102
$672K 0.19%
17,680
-6,475
103
$660K 0.19%
6,925
104
$657K 0.19%
1,795
105
$647K 0.18%
10,169
+55
106
$643K 0.18%
3,561
107
$638K 0.18%
5,100
108
$631K 0.18%
17,120
-3,795
109
$622K 0.18%
20,494
-2,420
110
$622K 0.18%
10,105
111
$612K 0.18%
41,900
-9,000
112
$609K 0.17%
3,394
-8
113
$595K 0.17%
5,646
114
$584K 0.17%
5,489
-100
115
$584K 0.17%
34,585
-4,995
116
$582K 0.17%
25,210
-8,225
117
$567K 0.16%
16,865
-5,625
118
$552K 0.16%
7,645
-2,765
119
$552K 0.16%
6,301
120
$549K 0.16%
22,850
-8,390
121
$539K 0.15%
16,454
-8,221
122
$507K 0.14%
13,462
-375
123
$497K 0.14%
14,227
-1,850
124
$496K 0.14%
15,110
125
$493K 0.14%
2,016
-500
3 4
5
6 7