CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+12.52%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.77M |
| 2 |
Amcor
AMCR
|
$2.23M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.4M |
| 5 |
Kinross Gold
KGC
|
$1.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.44M |
| 2 |
Coherent
COHR
|
$2.33M |
| 3 |
TE Connectivity
TEL
|
$1.64M |
| 4 |
Argan
AGX
|
$603K |
| 5 |
Applied Materials
AMAT
|
$294K |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Korro Bio
KRRO
$197M
| $105K | 0.03% |
+11,000
| New | +$105K |
|
|
NYMX
177
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $26K | 0.01% |
11,500
+250
| +2% | +$565 |
|
|
178
Coherent
COHR
$13.5B
| – | – |
-30,645
| Closed | -$2.33M |
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,800
| Closed | -$230K |
|
|
DISCA
180
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-147,467
| Closed | -$4.44M |
|