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
$405M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.34M
3
+$1.32M
4
MATX icon
Matsons
MATX
+$1.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M

Top Sells

1
+$2.32M
2
+$1.12M
3
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$228K

Sector Composition

1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.43%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.09%
+13,455
152
$343K 0.08%
7,780
153
$333K 0.08%
4,257
154
$324K 0.08%
7,270
155
$310K 0.08%
2,054
+30
156
$306K 0.08%
17,610
157
$302K 0.07%
18,195
158
$296K 0.07%
10,155
159
$293K 0.07%
1,145
+40
160
$285K 0.07%
+1,190
161
$285K 0.07%
5,169
+460
162
$279K 0.07%
1,407
163
$275K 0.07%
6,680
-47
164
$271K 0.07%
2,592
165
$268K 0.07%
6,897
166
$263K 0.06%
1,746
167
$255K 0.06%
900
168
$249K 0.06%
1,023
+6
169
$248K 0.06%
8,150
170
$244K 0.06%
31,450
171
$230K 0.06%
1,700
172
$218K 0.05%
1,000
173
$217K 0.05%
2,200
174
$215K 0.05%
+2,000
175
$208K 0.05%
4,368
4 5 6
7
8