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
$442M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$1.56M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

1
+$774K
2
+$712K
3
+$529K
4
SPB icon
Spectrum Brands
SPB
+$352K
5
BFH icon
Bread Financial
BFH
+$278K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Consumer Discretionary 12.47%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.1%
21,800
152
$446K 0.1%
+7,945
153
$422K 0.1%
2,026
154
$419K 0.09%
10,280
155
$415K 0.09%
2,380
156
$410K 0.09%
1,671
157
$405K 0.09%
2,491
+20
158
$404K 0.09%
7,780
159
$403K 0.09%
12,802
+220
160
$399K 0.09%
14,967
+977
161
$394K 0.09%
3,456
162
$371K 0.08%
3,162
+60
163
$366K 0.08%
+14,340
164
$363K 0.08%
14,340
165
$362K 0.08%
4,257
166
$353K 0.08%
+3,065
167
$347K 0.08%
1,407
168
$338K 0.08%
11,507
+150
169
$332K 0.08%
17,610
170
$326K 0.07%
6,680
171
$318K 0.07%
7,270
172
$318K 0.07%
1,145
173
$317K 0.07%
1,746
174
$313K 0.07%
4,157
-2,560
175
$310K 0.07%
+4,307
5 6
7
8 9