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
$350M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$337K
3
+$294K
4
CAT icon
Caterpillar
CAT
+$240K
5
APA icon
APA Corp
APA
+$229K

Top Sells

1
+$2.68M
2
+$606K
3
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$601K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.1%
1,407
152
$321K 0.09%
4,307
153
$320K 0.09%
2,280
-100
154
$304K 0.09%
4,157
155
$303K 0.09%
21,800
156
$294K 0.08%
+4,075
157
$293K 0.08%
2,645
-853
158
$290K 0.08%
8,970
-1,210
159
$289K 0.08%
14,575
-3,460
160
$287K 0.08%
17,800
+800
161
$281K 0.08%
6,580
-1,200
162
$273K 0.08%
12,475
-1,950
163
$271K 0.08%
2,650
-1,365
164
$271K 0.08%
22,973
-11,661
165
$267K 0.08%
14,340
166
$263K 0.08%
5,915
-3,425
167
$260K 0.07%
990
-20
168
$258K 0.07%
3,057
-1,145
169
$258K 0.07%
17,241
170
$257K 0.07%
27,091
-9,589
171
$255K 0.07%
14,340
172
$253K 0.07%
1,145
173
$240K 0.07%
+1,000
174
$239K 0.07%
1,800
175
$238K 0.07%
4,885
-525
4 5 6
7
8