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
$314M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.77M
3
+$1.51M
4
VYX icon
NCR Voyix
VYX
+$1.38M
5
AET
Aetna Inc
AET
+$1.01M

Top Sells

1
+$1.97M
2
+$1.58M
3
+$704K
4
MLR icon
Miller Industries
MLR
+$653K
5
CMT icon
Core Molding Technologies
CMT
+$643K

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.63%
3 Financials 16.52%
4 Consumer Discretionary 12.94%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.13%
4,260
127
$397K 0.13%
5,386
-100
128
$395K 0.13%
+16,400
129
$389K 0.12%
5,000
130
$379K 0.12%
16,300
131
$376K 0.12%
+2,710
132
$372K 0.12%
2,422
133
$358K 0.11%
16,965
134
$357K 0.11%
9,895
135
$346K 0.11%
5,970
-5
136
$332K 0.11%
7,932
+1,840
137
$331K 0.11%
12,800
138
$327K 0.1%
3,204
-1,013
139
$320K 0.1%
3,708
+175
140
$319K 0.1%
11,450
141
$317K 0.1%
7,865
142
$305K 0.1%
34,691
+15,681
143
$303K 0.1%
3,175
144
$293K 0.09%
3,066
145
$290K 0.09%
2,096
-615
146
$269K 0.09%
14,200
147
$265K 0.08%
5,410
-30
148
$251K 0.08%
3,000
149
$251K 0.08%
4,225
-300
150
$242K 0.08%
15,715
-1,000
3 4 5
6
7