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
$442M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.46M
3 +$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
GM icon
General Motors
GM
+$998K

Top Sells

1 +$774K
2 +$743K
3 +$632K
4
SPB icon
Spectrum Brands
SPB
+$340K
5
BFH icon
Bread Financial
BFH
+$309K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Consumer Discretionary 12.47%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$18K ﹤0.01%
14,000
+900
202
-7,360
203
-900