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

Top Buys

1
+$5.59M
2
+$4.04M
3
+$3.66M
4
GNRC icon
Generac Holdings
GNRC
+$3.48M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

1
+$1.49M
2
+$707K
3
+$690K
4
AXP icon
American Express
AXP
+$685K
5
ADI icon
Analog Devices
ADI
+$640K

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
201
– –
-5,543
202
– –
-3,015
203
– –
-160,533
204
– –
-1,625
205
– –
-3,160
206
– –
-15,675
5 6 7 8
9