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
$379M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.23M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.4M
5
KGC icon
Kinross Gold
KGC
+$1.12M

Top Sells

1
+$4.44M
2
+$2.33M
3
+$1.64M
4
AGX icon
Argan
AGX
+$603K
5
AMAT icon
Applied Materials
AMAT
+$294K

Sector Composition

1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 13.53%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.15%
+41,680
127
$547K 0.14%
6,000
128
$531K 0.14%
7,100
129
$527K 0.14%
10,004
130
$524K 0.14%
33,100
131
$504K 0.13%
3,561
132
$493K 0.13%
23,095
133
$464K 0.12%
6,400
134
$452K 0.12%
11,627
-1,031
135
$440K 0.12%
2,026
136
$432K 0.11%
+22,100
137
$414K 0.11%
18,530
138
$412K 0.11%
3,619
139
$403K 0.11%
+1,900
140
$396K 0.1%
1,671
141
$392K 0.1%
6,247
142
$386K 0.1%
1
143
$384K 0.1%
9,385
144
$371K 0.1%
7,780
145
$368K 0.1%
6,827
-400
146
$362K 0.1%
11,848
-110
147
$359K 0.09%
4,257
148
$354K 0.09%
21,800
149
$345K 0.09%
10,250
+1,820
150
$335K 0.09%
6,730
4 5
6
7 8