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
$371M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.03M
3
+$924K
4
MED icon
Medifast
MED
+$690K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$7.82M
2
+$930K
3
+$850K
4
AKAM icon
Akamai
AKAM
+$816K
5
SPB icon
Spectrum Brands
SPB
+$724K

Sector Composition

1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.15%
5,646
-23
127
$568K 0.15%
3,498
-45
128
$562K 0.15%
24,785
-320
129
$557K 0.15%
10,105
130
$546K 0.15%
17,185
+8,865
131
$535K 0.14%
22,914
132
$522K 0.14%
24,091
-535
133
$517K 0.14%
13,937
-3,550
134
$509K 0.14%
6,395
-335
135
$508K 0.14%
15,110
136
$507K 0.14%
13,560
-165
137
$505K 0.14%
14,283
-4,350
138
$505K 0.14%
4,066
-75
139
$501K 0.14%
2,516
140
$493K 0.13%
3,402
141
$485K 0.13%
9,189
-70
142
$470K 0.13%
34,634
-468
143
$459K 0.12%
8,897
144
$457K 0.12%
14,425
145
$456K 0.12%
16,077
146
$447K 0.12%
3,834
-60
147
$439K 0.12%
32,700
148
$435K 0.12%
17,555
149
$430K 0.12%
6,301
150
$413K 0.11%
3,078
-13
4 5
6
7 8