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

Top Buys

1
+$7.42M
2
+$2.8M
3
+$581K
4
COHR icon
Coherent
COHR
+$492K
5
SHEL icon
Shell
SHEL
+$371K

Top Sells

1
+$2.73M
2
+$2.08M
3
+$1.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K
5
UNH icon
UnitedHealth
UNH
+$538K

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
– –
-6,994
202
– –
-30,900
203
– –
-11,507
204
– –
-6,897
205
– –
-3,065
206
– –
-3,335
5 6 7 8
9