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
$308M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.07M
3
+$2.9M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$2.37M
5
FL
Foot Locker
FL
+$2.21M

Top Sells

1
+$4.44M
2
+$4.16M
3
+$3.85M
4
MATV icon
Mativ Holdings
MATV
+$2.68M
5
FINL
Finish Line
FINL
+$2.39M

Sector Composition

1 Industrials 18.29%
2 Financials 16.38%
3 Technology 14.16%
4 Healthcare 10.89%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 2.32%
113,535
+1,650
2
$6.35M 2.06%
166,585
-850
3
$6.24M 2.03%
68,895
-560
4
$5.87M 1.9%
88,635
+17,850
5
$5.79M 1.88%
91,270
-2,775
6
$5.77M 1.87%
71,360
-700
7
$5.76M 1.87%
172,280
-2,045
8
$5.73M 1.86%
50,076
+429
9
$5.39M 1.75%
54,029
+299
10
$5.33M 1.73%
89,225
-875
11
$5.07M 1.65%
98,135
-1,625
12
$5M 1.62%
73,634
+834
13
$4.97M 1.61%
+98,285
14
$4.82M 1.56%
144,728
+145
15
$4.8M 1.56%
62,340
-1,575
16
$4.76M 1.55%
54,941
-490
17
$4.71M 1.53%
148,515
-4,700
18
$4.69M 1.52%
167,855
+2,200
19
$4.53M 1.47%
146,110
+2,300
20
$4.34M 1.41%
169,725
+2,500
21
$4.12M 1.34%
59,890
-84
22
$4.06M 1.32%
149,058
-658
23
$4.01M 1.3%
44,348
-53
24
$4M 1.3%
55,281
25
$3.93M 1.28%
167,010
-1,700
1
2 3 4 5