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
$379M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.23M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.4M
5
KGC icon
Kinross Gold
KGC
+$1.12M

Top Sells

1
+$4.44M
2
+$2.33M
3
+$1.64M
4
AGX icon
Argan
AGX
+$603K
5
AMAT icon
Applied Materials
AMAT
+$294K

Sector Composition

1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 13.53%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.08%
1,707
152
$287K 0.08%
2,024
+300
153
$284K 0.08%
17,610
154
$272K 0.07%
2,592
155
$269K 0.07%
18,195
156
$265K 0.07%
1,407
157
$262K 0.07%
1,105
158
$260K 0.07%
7,270
159
$260K 0.07%
8,150
160
$254K 0.07%
6,897
+520
161
$253K 0.07%
1,017
162
$251K 0.07%
4,709
-120
163
$240K 0.06%
6,727
164
$239K 0.06%
1,746
165
$238K 0.06%
+900
166
$236K 0.06%
16,869
-3,899
167
$232K 0.06%
+1,000
168
$229K 0.06%
1,700
169
$223K 0.06%
+4,368
170
$222K 0.06%
10,155
-1,000
171
$214K 0.06%
31,450
172
$212K 0.06%
+2,200
173
$148K 0.04%
10,600
174
$114K 0.03%
15,100
175
$109K 0.03%
19,375
4 5 6
7
8