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
$372M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$449K
3
+$257K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$233K

Top Sells

1
+$2.53M
2
+$1.88M
3
+$838K
4
UNH icon
UnitedHealth
UNH
+$639K
5
SPB icon
Spectrum Brands
SPB
+$571K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.14%
19,812
+5,670
127
$518K 0.14%
1
128
$517K 0.14%
15,585
129
$517K 0.14%
14,405
+135
130
$513K 0.14%
33,171
131
$511K 0.14%
14,480
+650
132
$500K 0.13%
6,977
+70
133
$500K 0.13%
11,447
134
$499K 0.13%
28,460
135
$496K 0.13%
15,675
+2,580
136
$481K 0.13%
14,575
137
$481K 0.13%
13,417
138
$449K 0.12%
+7,715
139
$441K 0.12%
4,505
+14
140
$438K 0.12%
24,245
141
$430K 0.12%
1,630
142
$420K 0.11%
4,675
143
$416K 0.11%
2,006
+50
144
$409K 0.11%
25,210
145
$408K 0.11%
21,800
146
$407K 0.11%
6,747
147
$400K 0.11%
7,131
148
$399K 0.11%
11,074
-166
149
$398K 0.11%
4,885
150
$396K 0.11%
15,110
4 5
6
7 8