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
$404M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2M
3
+$1.91M
4
OMF icon
OneMain Financial
OMF
+$717K
5
CLX icon
Clorox
CLX
+$394K

Top Sells

1
+$1.94M
2
+$1.62M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$432K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.3%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.15%
34,300
+2,000
127
$607K 0.15%
9,259
-300
128
$593K 0.15%
22,986
-3,280
129
$580K 0.14%
3,200
130
$571K 0.14%
6,301
131
$536K 0.13%
10,214
132
$536K 0.13%
3,561
133
$514K 0.13%
6,400
134
$506K 0.13%
10,280
135
$503K 0.12%
6,925
136
$493K 0.12%
7,797
137
$488K 0.12%
1,800
138
$479K 0.12%
32,700
-400
139
$476K 0.12%
17,655
-125
140
$472K 0.12%
14,425
-100
141
$435K 0.11%
6,717
142
$430K 0.11%
2,026
143
$415K 0.1%
6,730
144
$411K 0.1%
1
145
$404K 0.1%
21,800
146
$401K 0.1%
1,671
147
$400K 0.1%
10,180
-70
148
$397K 0.1%
3,456
-163
149
$394K 0.1%
+2,380
150
$394K 0.1%
1,707
4 5
6
7 8