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
$354M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.73M
3
+$1.43M
4
NTR icon
Nutrien
NTR
+$1.42M
5
LM
Legg Mason, Inc.
LM
+$1.19M

Top Sells

1
+$2.98M
2
+$1.55M
3
+$538K
4
FLS icon
Flowserve
FLS
+$483K
5
MMM icon
3M
MMM
+$463K

Sector Composition

1 Financials 20.89%
2 Industrials 16%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.13%
7,851
127
$443K 0.13%
2,096
128
$441K 0.12%
20,850
-425
129
$429K 0.12%
3,808
130
$421K 0.12%
2,616
-75
131
$420K 0.12%
3,850
132
$412K 0.12%
130,460
-8,800
133
$393K 0.11%
3,770
134
$378K 0.11%
11,900
135
$374K 0.11%
17,950
136
$364K 0.1%
3,393
137
$362K 0.1%
24,895
-4,115
138
$358K 0.1%
2,130
-191
139
$349K 0.1%
5,839
+459
140
$349K 0.1%
2,046
141
$346K 0.1%
2,300
142
$341K 0.1%
21,785
-167
143
$331K 0.09%
+2,389
144
$305K 0.09%
6,650
145
$299K 0.08%
1
146
$292K 0.08%
12,890
+500
147
$279K 0.08%
4,480
148
$278K 0.08%
4,000
149
$276K 0.08%
5,580
150
$270K 0.08%
6,700
3 4 5
6
7