CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Est. Return
29.18%
This Fund
S&P 500
1 Year Est. Return
+29.18%
AUM
$389M
AUM Growth
+$25.7M
(+7.1%)
Holding
210
Top Buys
| 1 | +$713K | |
| 2 | +$504K | |
| 3 | +$414K | |
| 4 |
NextEra Energy
NEE
|
+$268K |
| 5 |
NCR Atleos
NATL
|
+$227K |
Top Sells
| 1 | +$3.57M | |
| 2 | +$1.5M | |
| 3 | +$891K | |
| 4 |
Boston Properties
BXP
|
+$558K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$396K |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEV
201
DELISTED
Lightning eMotors, Inc.
ZEV
| $3.04K | ﹤0.01% |
11,665
|
|
||
202
Amcor
AMCR
$21.2B
| – | – |
-32,647
|
|
||
|
203
Boston Properties
BXP
$8.94B
| – | – |
-9,379
|
|
||
204
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$597M
| – | – |
-10,340
|
|
||
205
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.48B
| – | – |
-10,340
|
|
||
206
Nutrien
NTR
$35.5B
| – | – |
-4,157
|
|
||
|
207
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| – | – |
-21,800
|
|