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
$405M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.34M
3
+$1.32M
4
MATX icon
Matsons
MATX
+$1.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M

Top Sells

1
+$2.32M
2
+$1.12M
3
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$228K

Sector Composition

1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.43%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.16%
9,559
127
$606K 0.15%
6,301
128
$590K 0.15%
15,435
129
$553K 0.14%
10,214
+210
130
$534K 0.13%
6,400
131
$528K 0.13%
3,561
132
$512K 0.13%
7,797
+1,550
133
$499K 0.12%
10,280
+100
134
$497K 0.12%
6,925
-175
135
$493K 0.12%
33,100
136
$487K 0.12%
17,780
-750
137
$483K 0.12%
11,582
-45
138
$473K 0.12%
23,095
139
$444K 0.11%
2,026
140
$440K 0.11%
1,800
-100
141
$419K 0.1%
1
142
$417K 0.1%
3,619
143
$407K 0.1%
6,717
-110
144
$398K 0.1%
21,800
145
$396K 0.1%
1,671
146
$392K 0.1%
1,707
147
$386K 0.1%
6,730
148
$384K 0.09%
10,250
149
$382K 0.09%
9,385
150
$370K 0.09%
11,848
4 5
6
7 8