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
$429M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.59M
3
+$524K
4
CRMT icon
America's Car Mart
CRMT
+$494K
5
SHEL icon
Shell
SHEL
+$384K

Top Sells

1
+$2.8M
2
+$2.08M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$569K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 12.18%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.1%
1,671
152
$432K 0.1%
4,157
153
$431K 0.1%
14,190
+1,388
154
$421K 0.1%
10,180
155
$408K 0.1%
21,800
156
$394K 0.09%
2,026
157
$387K 0.09%
4,257
158
$384K 0.09%
+6,997
159
$382K 0.09%
1,800
160
$370K 0.09%
3,456
161
$355K 0.08%
4,307
162
$344K 0.08%
7,780
163
$331K 0.08%
2,380
164
$321K 0.07%
10,280
165
$321K 0.07%
3,000
166
$320K 0.07%
1,407
167
$309K 0.07%
14,340
168
$305K 0.07%
6,680
169
$305K 0.07%
17,127
-483
170
$302K 0.07%
14,340
171
$300K 0.07%
1,145
172
$288K 0.07%
7,270
173
$283K 0.07%
+8,320
174
$274K 0.06%
1,746
175
$273K 0.06%
2,000
5 6
7
8 9