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
$429M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.8M
3
+$581K
4
COHR icon
Coherent
COHR
+$492K
5
SHEL icon
Shell
SHEL
+$371K

Top Sells

1
+$2.73M
2
+$2.08M
3
+$1.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K
5
UNH icon
UnitedHealth
UNH
+$538K

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 12.18%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.06%
1,700
177
$264K 0.06%
8,150
178
$260K 0.06%
5,754
179
$246K 0.06%
2,200
180
$244K 0.06%
1,010
181
$236K 0.06%
+5,710
182
$228K 0.05%
4,368
183
$224K 0.05%
7,000
184
$223K 0.05%
1,000
185
$209K 0.05%
3,525
186
$205K 0.05%
+3,320
187
$177K 0.04%
10,600
188
$172K 0.04%
11,525
189
$162K 0.04%
18,035
190
$151K 0.04%
19,375
191
$119K 0.03%
22,800
192
$23K 0.01%
220
193
$18K ﹤0.01%
14,000
194
– –
-505
195
– –
-7,165
196
– –
-3,290
197
– –
-127,125
198
– –
-3,120
199
– –
-5,261
200
– –
-7,763
5 6 7
8
9