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
$429M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$6.61M
2 +$2.59M
3 +$524K
4
CRMT icon
America's Car Mart
CRMT
+$494K
5
SHEL icon
Shell
SHEL
+$384K

Top Sells

1 +$2.8M
2 +$2.08M
3 +$1.2M
4
UNH icon
UnitedHealth
UNH
+$569K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 12.18%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-7,763
202
-6,994
203
-30,900
204
-11,507
205
-6,897
206
-3,065