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
$279M
AUM Growth
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$565K
3
+$351K
4
GNTX icon
Gentex
GNTX
+$343K
5
T icon
AT&T
T
+$343K

Top Sells

1
+$4.98M
2
+$1.01M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$769K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K

Sector Composition

1 Financials 20.53%
2 Healthcare 20.44%
3 Technology 15.26%
4 Industrials 12.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.12%
20,760
+365
127
$320K 0.11%
1
128
$314K 0.11%
21,800
-1,200
129
$294K 0.11%
4,257
+155
130
$291K 0.1%
23,095
-925
131
$283K 0.1%
7,207
-60
132
$279K 0.1%
6,730
-675
133
$261K 0.09%
1,028
134
$257K 0.09%
8,430
135
$253K 0.09%
1,707
136
$236K 0.08%
+2,135
137
$234K 0.08%
+17,610
138
$230K 0.08%
6,400
139
$222K 0.08%
5,029
-5,500
140
$217K 0.08%
+5,170
141
$216K 0.08%
1,105
-80
142
$205K 0.07%
2,852
-50
143
$201K 0.07%
7,100
-1,025
144
$201K 0.07%
+8,350
145
$187K 0.07%
+18,530
146
$172K 0.06%
31,450
-41,400
147
$136K 0.05%
11,458
-20,655
148
$118K 0.04%
10,600
149
$114K 0.04%
18,195
-3,100
150
$111K 0.04%
11,755
3 4 5
6
7