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
$363M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.91M
3
+$3.5M
4
GNRC icon
Generac Holdings
GNRC
+$3.07M
5
AMZN icon
Amazon
AMZN
+$2.8M

Top Sells

1
+$1.49M
2
+$717K
3
+$701K
4
AXP icon
American Express
AXP
+$624K
5
ADI icon
Analog Devices
ADI
+$608K

Sector Composition

1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.15%
9,379
-3,235
127
$551K 0.15%
2,016
128
$545K 0.15%
32,967
-204
129
$545K 0.15%
17,550
-130
130
$542K 0.15%
3,823
+11
131
$541K 0.15%
1
132
$540K 0.15%
11,600
133
$502K 0.14%
19,882
+70
134
$493K 0.14%
7,485
+2,600
135
$491K 0.14%
14,230
-175
136
$490K 0.13%
14,585
-190
137
$471K 0.13%
6,902
-75
138
$465K 0.13%
14,115
-1,290
139
$455K 0.13%
11,337
-110
140
$451K 0.12%
13,302
-115
141
$449K 0.12%
75,855
-5,990
142
$438K 0.12%
5,060
-55
143
$435K 0.12%
2,352
+346
144
$431K 0.12%
25,210
145
$424K 0.12%
4,509
+4
146
$421K 0.12%
1,630
147
$401K 0.11%
6,230
-517
148
$396K 0.11%
21,800
149
$389K 0.11%
+4,375
150
$389K 0.11%
1,920
+120
4 5
6
7 8