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
$371M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$1.03M
3 +$924K
4
MED icon
Medifast
MED
+$690K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1 +$7.82M
2 +$930K
3 +$850K
4
AKAM icon
Akamai
AKAM
+$816K
5
SPB icon
Spectrum Brands
SPB
+$724K

Sector Composition

1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-5,710