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
$442M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$1.56M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

1
+$774K
2
+$712K
3
+$529K
4
SPB icon
Spectrum Brands
SPB
+$352K
5
BFH icon
Bread Financial
BFH
+$278K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Consumer Discretionary 12.47%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.07%
6,897
177
$281K 0.06%
5,754
+967
178
$273K 0.06%
2,000
179
$247K 0.06%
3,525
180
$244K 0.06%
3,335
181
$239K 0.05%
8,150
182
$231K 0.05%
2,200
183
$231K 0.05%
1,700
184
$227K 0.05%
1,010
-13
185
$221K 0.05%
5,261
186
$219K 0.05%
+3,290
187
$217K 0.05%
+7,763
188
$210K 0.05%
+6,994
189
$209K 0.05%
+505
190
$208K 0.05%
+7,000
191
$207K 0.05%
+1,000
192
$207K 0.05%
+3,120
193
$207K 0.05%
+4,368
194
$203K 0.05%
+7,165
195
$193K 0.04%
10,600
196
$182K 0.04%
18,035
197
$168K 0.04%
22,800
198
$156K 0.04%
11,525
+250
199
$134K 0.03%
19,375
200
$56K 0.01%
220
5 6 7
8
9