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
$363M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.91M
3
+$3.5M
4
GNRC icon
Generac Holdings
GNRC
+$3.07M
5
AMZN icon
Amazon
AMZN
+$2.8M

Top Sells

1
+$1.49M
2
+$717K
3
+$701K
4
AXP icon
American Express
AXP
+$624K
5
ADI icon
Analog Devices
ADI
+$608K

Sector Composition

1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.07%
5,980
-175
177
$247K 0.07%
9,760
-5,350
178
$244K 0.07%
1,746
179
$242K 0.07%
8,150
180
$238K 0.07%
5,774
-5,300
181
$231K 0.06%
2,000
182
$229K 0.06%
10,340
-4,000
183
$228K 0.06%
2,656
184
$226K 0.06%
5,368
185
$223K 0.06%
18,137
-4,836
186
$223K 0.06%
2,690
187
$216K 0.06%
3,120
-25
188
$214K 0.06%
19,731
-579
189
$205K 0.06%
22,550
-300
190
$203K 0.06%
15,710
-18,000
191
$194K 0.05%
11,692
-118
192
$187K 0.05%
10,340
-4,000
193
$154K 0.04%
11,025
194
$127K 0.04%
19,375
195
$107K 0.03%
10,600
196
$6.53K ﹤0.01%
11,665
197
$5.25K ﹤0.01%
10,000
198
– –
-4,675
199
– –
-8,435
200
– –
-2,263
5 6 7
8
9