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
$363M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.91M
3
+$3.5M
4
GNRC icon
Generac Holdings
GNRC
+$3.07M
5
AMZN icon
Amazon
AMZN
+$2.8M

Top Sells

1
+$1.49M
2
+$717K
3
+$701K
4
AXP icon
American Express
AXP
+$624K
5
ADI icon
Analog Devices
ADI
+$608K

Sector Composition

1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.11%
+2,352
152
$388K 0.11%
8,140
+425
153
$382K 0.11%
7,131
154
$373K 0.1%
19,750
-1,415
155
$364K 0.1%
12,175
-300
156
$359K 0.1%
24,245
157
$344K 0.09%
1,429
158
$337K 0.09%
22,145
-6,315
159
$333K 0.09%
+3,225
160
$317K 0.09%
4,010
161
$313K 0.09%
20,000
162
$313K 0.09%
4,200
163
$312K 0.09%
+2,880
164
$311K 0.09%
12,750
165
$304K 0.08%
2,610
-35
166
$304K 0.08%
2,329
-45
167
$298K 0.08%
17,928
+600
168
$295K 0.08%
2,250
-30
169
$281K 0.08%
1,145
170
$277K 0.08%
13,795
-185
171
$274K 0.08%
5,825
-90
172
$273K 0.08%
1,000
173
$268K 0.07%
6,330
-250
174
$267K 0.07%
995
175
$257K 0.07%
4,157
5 6
7
8 9