CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.6M
3
+$1.6M
4
VYX icon
NCR Voyix
VYX
+$1.38M
5
UFPT icon
UFP Technologies
UFPT
+$982K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$720K
4
RRC icon
Range Resources
RRC
+$704K
5
CMT icon
Core Molding Technologies
CMT
+$643K

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.63%
3 Financials 16.52%
4 Consumer Discretionary 12.94%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.08%
2,950
152
$228K 0.07%
9,800
-100
153
$222K 0.07%
15,600
154
$210K 0.07%
14,600
155
$207K 0.07%
+8,850
156
$205K 0.07%
1
157
$188K 0.06%
4,431
-134
158
– –
-37,450
159
– –
-2,831
160
– –
-13,525
161
– –
-81,335
162
– –
-158,870
163
– –
-2,000
3 4 5 6
7