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
$363M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.91M
3
+$3.5M
4
GNRC icon
Generac Holdings
GNRC
+$3.07M
5
AMZN icon
Amazon
AMZN
+$2.8M

Top Sells

1
+$1.49M
2
+$717K
3
+$701K
4
AXP icon
American Express
AXP
+$624K
5
ADI icon
Analog Devices
ADI
+$608K

Sector Composition

1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.21%
18,246
-548
102
$772K 0.21%
28,192
-2,179
103
$768K 0.21%
16,870
-205
104
$763K 0.21%
22,302
+10,080
105
$760K 0.21%
20,747
+5,162
106
$732K 0.2%
5,100
107
$711K 0.2%
51,694
108
$701K 0.19%
17,885
-240
109
$699K 0.19%
5,155
-5
110
$693K 0.19%
7,620
-100
111
$685K 0.19%
6,301
112
$663K 0.18%
4,105
113
$653K 0.18%
11,165
-250
114
$645K 0.18%
14,100
-475
115
$644K 0.18%
23,488
-5,950
116
$635K 0.17%
5,655
-610
117
$619K 0.17%
3,080
-505
118
$613K 0.17%
11,039
-300
119
$612K 0.17%
3,610
120
$610K 0.17%
3,619
121
$598K 0.16%
6,997
122
$596K 0.16%
5,709
-12
123
$580K 0.16%
5,592
+4
124
$571K 0.16%
10,204
+40
125
$561K 0.15%
14,480
3 4
5
6 7