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
$280M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$934K
3
+$859K
4
CARR icon
Carrier Global
CARR
+$821K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Top Sells

1
+$4.57M
2
+$2.16M
3
+$1.39M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.13%
15,600
127
$355K 0.13%
2,456
-10
128
$343K 0.12%
+11,446
129
$336K 0.12%
14,595
-240
130
$329K 0.12%
24,020
131
$326K 0.12%
7,405
132
$324K 0.12%
6,400
133
$313K 0.11%
4,102
134
$309K 0.11%
30,180
-78
135
$292K 0.1%
23,000
136
$287K 0.1%
1,486
-100
137
$280K 0.1%
1,707
-35
138
$267K 0.1%
1
139
$259K 0.09%
2,902
-275
140
$254K 0.09%
2,550
141
$253K 0.09%
+8,570
142
$247K 0.09%
+4,725
143
$247K 0.09%
+8,430
144
$242K 0.09%
1,028
145
$233K 0.08%
7,267
-125
146
$220K 0.08%
+8,125
147
$213K 0.08%
1,185
-490
148
$209K 0.07%
+1,407
149
$133K 0.05%
11,755
150
$132K 0.05%
28,800
3 4 5
6
7