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
$358M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.77M
3
+$683K
4
HAYN
Haynes International, Inc.
HAYN
+$581K
5
SM icon
SM Energy
SM
+$369K

Top Sells

1
+$2.83M
2
+$337K
3
+$229K
4
UNH icon
UnitedHealth
UNH
+$220K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.2%
63,864
102
$719K 0.2%
18,794
-1,700
103
$707K 0.2%
5,160
104
$707K 0.2%
3,585
105
$693K 0.19%
17,120
106
$687K 0.19%
81,845
+11,000
107
$683K 0.19%
+12,614
108
$677K 0.19%
17,680
109
$669K 0.19%
6,997
+72
110
$658K 0.18%
3,610
+49
111
$641K 0.18%
6,301
112
$641K 0.18%
18,125
113
$631K 0.18%
10,169
114
$628K 0.18%
1,830
+35
115
$614K 0.17%
5,565
+76
116
$612K 0.17%
5,100
117
$612K 0.17%
7,720
+75
118
$600K 0.17%
5,646
119
$581K 0.16%
+11,600
120
$576K 0.16%
2,016
121
$572K 0.16%
15,600
-1,265
122
$570K 0.16%
3,491
+97
123
$539K 0.15%
13,417
124
$533K 0.15%
28,460
125
$533K 0.15%
4,105
3 4
5
6 7