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
$358M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.77M
3
+$683K
4
HAYN
Haynes International, Inc.
HAYN
+$581K
5
SM icon
SM Energy
SM
+$369K

Top Sells

1
+$2.83M
2
+$337K
3
+$229K
4
UNH icon
UnitedHealth
UNH
+$220K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.1%
2,280
152
$360K 0.1%
1,800
153
$355K 0.1%
21,800
154
$350K 0.1%
13,980
155
$344K 0.1%
12,570
156
$339K 0.09%
21,165
-355
157
$338K 0.09%
2,374
158
$336K 0.09%
14,575
159
$326K 0.09%
3,975
-100
160
$323K 0.09%
4,200
-107
161
$318K 0.09%
1,429
+22
162
$313K 0.09%
6,580
163
$307K 0.09%
4,157
164
$297K 0.08%
14,340
165
$290K 0.08%
4,885
166
$289K 0.08%
8,435
167
$287K 0.08%
12,475
168
$284K 0.08%
22,973
169
$284K 0.08%
14,340
170
$275K 0.08%
17,241
171
$270K 0.08%
1,145
172
$266K 0.07%
2,656
+6
173
$265K 0.07%
1,746
174
$256K 0.07%
5,915
175
$252K 0.07%
2,645
4 5 6
7
8