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
$308M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.07M
3
+$2.9M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$2.37M
5
FL
Foot Locker
FL
+$2.21M

Top Sells

1
+$4.44M
2
+$4.16M
3
+$3.85M
4
MATV icon
Mativ Holdings
MATV
+$2.68M
5
FINL
Finish Line
FINL
+$2.39M

Sector Composition

1 Industrials 18.29%
2 Financials 16.38%
3 Technology 14.16%
4 Healthcare 10.89%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.13%
6,505
127
$387K 0.13%
12,325
128
$379K 0.12%
21,900
+650
129
$379K 0.12%
13,500
+100
130
$362K 0.12%
17,632
131
$360K 0.12%
+3,400
132
$356K 0.12%
14,576
+6,866
133
$354K 0.11%
4,685
+350
134
$316K 0.1%
5,180
135
$290K 0.09%
+13,000
136
$283K 0.09%
3,091
137
$283K 0.09%
11,150
+1,150
138
$281K 0.09%
2,510
-100
139
$270K 0.09%
2,762
+256
140
$264K 0.09%
4,575
141
$261K 0.08%
7,865
142
$258K 0.08%
11,150
143
$244K 0.08%
2,835
-45
144
$240K 0.08%
+2,650
145
$224K 0.07%
6,525
146
$221K 0.07%
+6,152
147
$219K 0.07%
2,000
-500
148
$209K 0.07%
3,127
149
$193K 0.06%
12,955
+4
150
$182K 0.06%
23,300
3 4 5
6
7