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
$404M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.05M
3
+$1.87M
4
OMF icon
OneMain Financial
OMF
+$753K
5
CLX icon
Clorox
CLX
+$410K

Top Sells

1
+$2.01M
2
+$1.66M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K

Sector Composition

1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.3%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.05%
5,261
177
$215K 0.05%
2,200
178
$204K 0.05%
18,035
-160
179
$202K 0.05%
22,800
-8,650
180
$166K 0.04%
+11,275
181
$158K 0.04%
10,600
182
$126K 0.03%
19,375
183
$78K 0.02%
220
184
$27K 0.01%
13,100
+250
185
– –
-1,000
186
– –
-15,100
187
– –
-17,480
188
– –
-4,368
4 5 6 7
8