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
$405M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.34M
3
+$1.32M
4
MATX icon
Matsons
MATX
+$1.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M

Top Sells

1
+$2.32M
2
+$1.12M
3
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$228K

Sector Composition

1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.43%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.05%
+3,525
177
$204K 0.05%
+5,261
178
$167K 0.04%
10,600
179
$129K 0.03%
19,375
180
$122K 0.03%
15,100
181
$110K 0.03%
220
182
$20K ﹤0.01%
12,850
+1,350
183
– –
-10,478
184
– –
-4,810
185
– –
-16,869
186
– –
-66,275
4 5 6 7
8