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
$298M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.91M
3
+$727K
4
CMCSA icon
Comcast
CMCSA
+$613K
5
WCIC
WCI Communities, Inc.
WCIC
+$558K

Top Sells

1
+$5.71M
2
+$2.01M
3
+$260K
4
GE icon
GE Aerospace
GE
+$241K
5
UNH icon
UnitedHealth
UNH
+$213K

Sector Composition

1 Financials 16.58%
2 Industrials 16.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.73%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.13%
10,000
127
$383K 0.13%
14,500
+650
128
$377K 0.13%
31,500
129
$366K 0.12%
13,300
130
$362K 0.12%
5,745
131
$361K 0.12%
2,406
132
$360K 0.12%
20,455
133
$358K 0.12%
+3,605
134
$347K 0.12%
25,691
+244
135
$339K 0.11%
5,410
136
$324K 0.11%
3,016
137
$320K 0.11%
8,682
-150
138
$320K 0.11%
7,815
139
$310K 0.1%
2,096
140
$303K 0.1%
9,800
141
$302K 0.1%
18,775
142
$288K 0.1%
8,650
-1,200
143
$275K 0.09%
2,700
-2,550
144
$261K 0.09%
16,000
145
$246K 0.08%
3,000
146
$246K 0.08%
2,990
+40
147
$238K 0.08%
21,600
148
$235K 0.08%
+2,911
149
$230K 0.08%
8,066
150
$217K 0.07%
4,650
3 4 5
6
7