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
$442M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$1.56M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

1
+$774K
2
+$712K
3
+$529K
4
SPB icon
Spectrum Brands
SPB
+$352K
5
BFH icon
Bread Financial
BFH
+$278K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Consumer Discretionary 12.47%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.15%
22,460
-100
127
$673K 0.15%
2,516
128
$663K 0.15%
35,102
-141
129
$661K 0.15%
13,200
+250
130
$658K 0.15%
15,110
-325
131
$632K 0.14%
9,259
132
$619K 0.14%
3,561
133
$605K 0.14%
10,214
134
$591K 0.13%
6,925
135
$569K 0.13%
6,400
136
$566K 0.13%
8,897
+1,100
137
$542K 0.12%
30,900
-3,400
138
$521K 0.12%
+2,860
139
$502K 0.11%
17,655
140
$490K 0.11%
1,775
+68
141
$488K 0.11%
10,180
142
$486K 0.11%
14,425
143
$473K 0.11%
32,700
144
$473K 0.11%
6,730
145
$457K 0.1%
1,800
146
$457K 0.1%
3,000
147
$452K 0.1%
9,385
148
$451K 0.1%
1
149
$451K 0.1%
+4,405
150
$447K 0.1%
10,155
4 5
6
7 8