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
$371M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.03M
3
+$924K
4
MED icon
Medifast
MED
+$690K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$7.82M
2
+$930K
3
+$850K
4
AKAM icon
Akamai
AKAM
+$816K
5
SPB icon
Spectrum Brands
SPB
+$724K

Sector Composition

1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.11%
1
152
$408K 0.11%
4,202
-55
153
$402K 0.11%
1,630
-41
154
$395K 0.11%
14,168
-22
155
$368K 0.1%
9,385
156
$366K 0.1%
6,997
157
$352K 0.1%
2,026
158
$350K 0.09%
3,441
-15
159
$336K 0.09%
2,380
160
$331K 0.09%
4,157
161
$319K 0.09%
7,780
162
$316K 0.09%
21,800
163
$314K 0.08%
10,180
164
$301K 0.08%
4,307
165
$297K 0.08%
1,800
166
$296K 0.08%
1,407
167
$284K 0.08%
+5,410
168
$266K 0.07%
14,340
169
$266K 0.07%
14,340
170
$264K 0.07%
+3,745
171
$259K 0.07%
10,140
-140
172
$254K 0.07%
17,241
+114
173
$249K 0.07%
1,145
174
$247K 0.07%
8,150
175
$246K 0.07%
1,010
5 6
7
8 9