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
$279M
AUM Growth
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$565K
3
+$351K
4
GNTX icon
Gentex
GNTX
+$343K
5
T icon
AT&T
T
+$343K

Top Sells

1
+$4.98M
2
+$1.01M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$769K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K

Sector Composition

1 Financials 20.53%
2 Healthcare 20.44%
3 Technology 15.26%
4 Industrials 12.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.03%
15,405
-14,775
152
$63K 0.02%
15,100
-13,700
153
$62K 0.02%
19,375
154
$26K 0.01%
+10,500
155
– –
-1,407
156
– –
-14,595
157
– –
-3,745
158
– –
-36,937
159
– –
-44,629
160
– –
-13,400
161
– –
-17,705
162
– –
-2,550
163
– –
-11,615
3 4 5 6
7