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
$372M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$449K
3
+$257K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$233K

Top Sells

1
+$2.53M
2
+$1.88M
3
+$838K
4
UNH icon
UnitedHealth
UNH
+$639K
5
SPB icon
Spectrum Brands
SPB
+$571K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.07%
20,310
-6,246
177
$246K 0.07%
1,000
178
$245K 0.07%
4,157
179
$243K 0.07%
+5,368
180
$233K 0.06%
+2,690
181
$228K 0.06%
3,145
182
$226K 0.06%
6,155
183
$224K 0.06%
2,000
184
$221K 0.06%
995
+5
185
$219K 0.06%
5,543
+18
186
$217K 0.06%
+3,015
187
$215K 0.06%
1,625
-75
188
$204K 0.05%
+3,160
189
$203K 0.05%
11,810
190
$203K 0.05%
2,263
191
$130K 0.03%
11,025
192
$123K 0.03%
10,600
193
$114K 0.03%
19,375
194
$42K 0.01%
11,665
195
$1.9K ﹤0.01%
10,000
196
– –
-6,610
197
– –
-28,798
4 5 6 7
8