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
$350M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$337K
3
+$294K
4
CAT icon
Caterpillar
CAT
+$240K
5
APA icon
APA Corp
APA
+$229K

Top Sells

1
+$2.68M
2
+$606K
3
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$601K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.07%
1,746
177
$235K 0.07%
3,145
-600
178
$231K 0.07%
2,000
179
$229K 0.07%
+4,910
180
$228K 0.07%
+8,150
181
$227K 0.06%
2,200
182
$217K 0.06%
+1,700
183
$216K 0.06%
+3,525
184
$209K 0.06%
+5,524
185
$204K 0.06%
11,275
+280
186
$137K 0.04%
11,025
+665
187
$132K 0.04%
12,825
-2,295
188
$122K 0.03%
10,600
189
$111K 0.03%
19,375
190
$85.5K 0.02%
11,665
191
$42.4K 0.01%
220
192
$4.53K ﹤0.01%
14,000
193
– –
-16,250
194
– –
-2,885
195
– –
-6,680
196
– –
-7,770
197
– –
-159,870
198
– –
-3,825
199
– –
-10,140
4 5 6 7
8