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
$372M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$449K
3
+$257K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$233K

Top Sells

1
+$2.53M
2
+$1.88M
3
+$838K
4
UNH icon
UnitedHealth
UNH
+$639K
5
SPB icon
Spectrum Brands
SPB
+$571K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.21%
7,720
102
$764K 0.21%
6,301
103
$743K 0.2%
3,585
104
$739K 0.2%
6,455
+55
105
$727K 0.2%
5,160
106
$726K 0.2%
12,614
107
$676K 0.18%
81,845
108
$673K 0.18%
17,075
-45
109
$669K 0.18%
3,610
110
$649K 0.17%
51,694
-12,170
111
$643K 0.17%
18,125
112
$641K 0.17%
5,100
113
$633K 0.17%
6,997
114
$628K 0.17%
5,721
+75
115
$618K 0.17%
17,680
116
$615K 0.17%
2,016
117
$612K 0.16%
10,164
-5
118
$601K 0.16%
5,588
+23
119
$594K 0.16%
15,405
-195
120
$590K 0.16%
11,600
121
$570K 0.15%
3,812
+450
122
$569K 0.15%
3,619
+128
123
$554K 0.15%
14,775
-6,330
124
$553K 0.15%
5,115
+30
125
$536K 0.14%
33,710
3 4
5
6 7