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
$358M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.77M
3
+$683K
4
HAYN
Haynes International, Inc.
HAYN
+$581K
5
SM icon
SM Energy
SM
+$369K

Top Sells

1
+$2.83M
2
+$337K
3
+$229K
4
UNH icon
UnitedHealth
UNH
+$220K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.15%
13,830
-397
127
$515K 0.14%
6,907
+3,850
128
$495K 0.14%
15,585
-869
129
$486K 0.14%
3,362
+500
130
$483K 0.14%
14,270
+5,300
131
$480K 0.13%
33,171
132
$466K 0.13%
1
133
$453K 0.13%
25,210
134
$451K 0.13%
5,085
135
$447K 0.13%
4,491
-26
136
$441K 0.12%
22,850
137
$424K 0.12%
11,447
-68
138
$412K 0.12%
24,245
139
$405K 0.11%
13,342
-120
140
$403K 0.11%
1,630
141
$403K 0.11%
15,110
142
$401K 0.11%
26,556
-535
143
$394K 0.11%
7,131
144
$393K 0.11%
11,240
145
$388K 0.11%
6,747
-250
146
$379K 0.11%
14,142
147
$374K 0.1%
1,956
+142
148
$369K 0.1%
+13,095
149
$367K 0.1%
20,000
+2,200
150
$366K 0.1%
4,675
4 5
6
7 8