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
$306M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.88M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
DLX icon
Deluxe
DLX
+$530K

Top Sells

1
+$2.25M
2
+$1.42M
3
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 13.85%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.07%
+2,434
152
$209K 0.07%
21,795
-2,100
153
$203K 0.07%
8,800
154
$175K 0.06%
13,890
+1,500
155
$129K 0.04%
20,175
156
$116K 0.04%
16,275
+2,600
157
$108K 0.04%
2,976
-41
158
$99K 0.03%
11,825
-2,375
159
– –
-1,400
160
– –
-29,515
161
– –
-2,410
162
– –
-6,700
163
– –
-4,575
164
– –
-59,200
165
– –
-14,100
166
– –
-14,325
167
– –
-9,350
168
– –
-9,508
169
– –
-25,530
170
– –
-2,990
171
– –
-34,740
172
– –
-4,000
173
– –
-6,999
174
– –
-118,130
3 4 5 6
7