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
$372M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$449K
3
+$257K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$233K

Top Sells

1
+$2.53M
2
+$1.88M
3
+$838K
4
UNH icon
UnitedHealth
UNH
+$639K
5
SPB icon
Spectrum Brands
SPB
+$571K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.1%
12,222
-1,120
152
$380K 0.1%
1,800
153
$370K 0.1%
21,165
154
$363K 0.1%
2,280
155
$356K 0.1%
2,374
156
$347K 0.09%
4,010
+35
157
$345K 0.09%
12,750
+180
158
$339K 0.09%
4,200
159
$337K 0.09%
6,580
160
$335K 0.09%
20,000
161
$314K 0.08%
1,429
162
$311K 0.08%
12,475
163
$299K 0.08%
17,328
+87
164
$295K 0.08%
22,973
165
$293K 0.08%
14,340
166
$291K 0.08%
1,145
167
$290K 0.08%
13,980
168
$287K 0.08%
8,435
169
$286K 0.08%
2,645
170
$281K 0.08%
5,915
171
$281K 0.08%
22,850
172
$279K 0.08%
14,340
173
$274K 0.07%
2,656
174
$271K 0.07%
8,150
175
$258K 0.07%
1,746
4 5 6
7
8