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
$334M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.1M
3
+$981K
4
CI icon
Cigna
CI
+$593K
5
COHR icon
Coherent
COHR
+$543K

Top Sells

1
+$2.16M
2
+$1.8M
3
+$828K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$310K

Sector Composition

1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Consumer Discretionary 12.13%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.07%
2,441
152
$232K 0.07%
2,340
153
$227K 0.07%
1,407
+7
154
$217K 0.07%
8,800
155
$216K 0.06%
10,490
156
$214K 0.06%
4,575
157
$205K 0.06%
104,925
-3,300
158
$147K 0.04%
11,460
-430
159
$121K 0.04%
19,375
-800
160
$85K 0.03%
13,200
-325
161
$77K 0.02%
20,120
-950
162
– –
-7,296
163
– –
-4,255
164
– –
-2,131
165
– –
-5,378
166
– –
-2,990
167
– –
-6,014
168
– –
-15,830
169
– –
-2,300
170
– –
-63,215
3 4 5 6
7