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
$324M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$1.22M
4
TBRG icon
TruBridge
TBRG
+$1.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Top Sells

1
+$5.97M
2
+$3.41M
3
+$2.86M
4
FL
Foot Locker
FL
+$2.8M
5
M icon
Macy's
M
+$2.17M

Sector Composition

1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.14%
5,703
+40
127
$459K 0.14%
7,925
128
$451K 0.14%
14,800
129
$443K 0.14%
4,230
130
$441K 0.14%
+2,100
131
$435K 0.13%
12,432
+80
132
$409K 0.13%
16,000
133
$406K 0.13%
21,500
+1,425
134
$401K 0.12%
+10,400
135
$395K 0.12%
22,477
-233
136
$393K 0.12%
3,770
137
$385K 0.12%
9,750
-200
138
$373K 0.12%
14,500
139
$369K 0.11%
3,418
-15
140
$365K 0.11%
+4,400
141
$364K 0.11%
5,830
-100
142
$361K 0.11%
3,016
143
$358K 0.11%
8,830
+200
144
$355K 0.11%
47,819
-5,202
145
$348K 0.11%
5,150
146
$347K 0.11%
2,371
-35
147
$339K 0.1%
2,096
148
$326K 0.1%
+7,984
149
$322K 0.1%
21,600
150
$314K 0.1%
+8,289
4 5
6
7 8