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
$429M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.59M
3
+$524K
4
CRMT icon
America's Car Mart
CRMT
+$494K
5
SHEL icon
Shell
SHEL
+$384K

Top Sells

1
+$2.8M
2
+$2.08M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$569K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 12.18%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.16%
35,102
127
$678K 0.16%
5,669
+6
128
$673K 0.16%
2,516
129
$656K 0.15%
6,925
130
$651K 0.15%
13,725
+525
131
$650K 0.15%
15,110
132
$633K 0.15%
10,214
133
$624K 0.15%
22,914
-72
134
$598K 0.14%
10,105
-50
135
$596K 0.14%
3,561
136
$577K 0.13%
9,259
137
$554K 0.13%
3,402
+240
138
$549K 0.13%
3,894
-3,005
139
$532K 0.12%
8,897
140
$529K 0.12%
1
141
$514K 0.12%
4,141
+1,281
142
$509K 0.12%
17,555
-100
143
$508K 0.12%
32,700
144
$508K 0.12%
1,775
145
$495K 0.12%
6,301
146
$487K 0.11%
14,425
147
$487K 0.11%
3,091
+600
148
$473K 0.11%
16,077
+1,110
149
$445K 0.1%
9,385
150
$445K 0.1%
6,730
4 5
6
7 8