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
$404M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2M
3
+$1.91M
4
OMF icon
OneMain Financial
OMF
+$717K
5
CLX icon
Clorox
CLX
+$394K

Top Sells

1
+$1.94M
2
+$1.62M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$432K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.3%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.1%
12,582
+734
152
$382K 0.09%
13,990
+535
153
$370K 0.09%
2,471
+417
154
$361K 0.09%
10,155
155
$359K 0.09%
+14,340
156
$354K 0.09%
9,385
157
$337K 0.08%
4,257
158
$332K 0.08%
7,780
159
$324K 0.08%
7,270
160
$315K 0.08%
3,102
+510
161
$305K 0.08%
17,610
162
$305K 0.08%
6,897
163
$292K 0.07%
1,145
164
$292K 0.07%
11,357
-225
165
$289K 0.07%
6,680
166
$281K 0.07%
1,407
167
$272K 0.07%
1,746
168
$246K 0.06%
8,150
169
$244K 0.06%
900
170
$242K 0.06%
3,335
-22,275
171
$241K 0.06%
4,787
-382
172
$234K 0.06%
1,700
173
$227K 0.06%
3,525
174
$225K 0.06%
2,000
175
$218K 0.05%
1,023
4 5 6
7
8