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
$371M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.03M
3
+$690K
4
WBD icon
Warner Bros
WBD
+$466K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$7.82M
2
+$930K
3
+$816K
4
SPB icon
Spectrum Brands
SPB
+$724K
5
UNH icon
UnitedHealth
UNH
+$434K

Sector Composition

1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.06%
10,020
177
$237K 0.06%
+8,375
178
$236K 0.06%
2,200
179
$235K 0.06%
7,270
180
$234K 0.06%
1,700
181
$233K 0.06%
5,799
+45
182
$228K 0.06%
2,000
183
$212K 0.06%
1,746
184
$190K 0.05%
18,035
185
$157K 0.04%
11,260
-265
186
$156K 0.04%
+10,150
187
$144K 0.04%
10,600
188
$120K 0.03%
19,375
189
$68K 0.02%
18,275
-4,525
190
$17K ﹤0.01%
220
191
$6K ﹤0.01%
14,000
192
– –
-6,833
193
– –
-5,710
194
– –
-1,000
195
– –
-17,715
196
– –
-4,368
197
– –
-3,525
198
– –
-7,000
199
– –
-3,320
200
– –
-3,000
4 5 6 7
8