CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.27M
3
+$774K
4
TMHC icon
Taylor Morrison
TMHC
+$652K
5
PRU icon
Prudential Financial
PRU
+$509K

Top Sells

1
+$3.29M
2
+$3.12M
3
+$2.73M
4
TGNA icon
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 10.79%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-39,118
177
– –
-6,925
178
– –
-2,441
4 5 6 7
8