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
$350M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$337K
3
+$294K
4
CAT icon
Caterpillar
CAT
+$240K
5
APA icon
APA Corp
APA
+$229K

Top Sells

1
+$2.68M
2
+$606K
3
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$601K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.14%
28,460
-8,645
127
$487K 0.14%
13,417
-3,768
128
$484K 0.14%
4,105
-2,290
129
$483K 0.14%
18,125
-6,660
130
$476K 0.14%
33,171
-2,803
131
$469K 0.13%
1
132
$462K 0.13%
70,845
+14,300
133
$438K 0.13%
4,517
+1,076
134
$431K 0.12%
5,085
-1,875
135
$423K 0.12%
11,240
-8,172
136
$418K 0.12%
13,980
-2,325
137
$415K 0.12%
1,630
138
$404K 0.12%
2,862
-6
139
$398K 0.11%
6,997
140
$398K 0.11%
24,245
-11,600
141
$394K 0.11%
4,675
+225
142
$389K 0.11%
1,814
-162
143
$384K 0.11%
11,515
-6,815
144
$376K 0.11%
2,374
-1,460
145
$369K 0.11%
7,131
146
$366K 0.1%
14,142
147
$365K 0.1%
21,520
-2,520
148
$346K 0.1%
8,435
-2,630
149
$345K 0.1%
12,570
-3,705
150
$337K 0.1%
+3,350
4 5
6
7 8