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
$334M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.1M
3
+$981K
4
CI icon
Cigna
CI
+$593K
5
COHR icon
Coherent
COHR
+$543K

Top Sells

1
+$2.16M
2
+$1.8M
3
+$828K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$310K

Sector Composition

1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Consumer Discretionary 12.13%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.14%
1,866
127
$419K 0.13%
8,392
128
$411K 0.12%
3,770
129
$408K 0.12%
5,580
130
$398K 0.12%
3,514
-15
131
$386K 0.12%
10,110
132
$382K 0.11%
6,377
133
$375K 0.11%
14,630
-1,575
134
$373K 0.11%
9,129
135
$354K 0.11%
4,000
136
$345K 0.1%
10,400
-3,000
137
$341K 0.1%
6,301
138
$328K 0.1%
20,356
-400
139
$312K 0.09%
15,600
-550
140
$312K 0.09%
1
141
$298K 0.09%
1,538
142
$286K 0.09%
7,405
-165
143
$285K 0.09%
11,850
144
$271K 0.08%
2,550
145
$260K 0.08%
34,610
-800
146
$244K 0.07%
1,600
147
$243K 0.07%
7,875
-225
148
$241K 0.07%
2,421
+21
149
$240K 0.07%
21,125
-525
150
$239K 0.07%
7,125
3 4 5
6
7