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
$298M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.91M
3
+$727K
4
CMCSA icon
Comcast
CMCSA
+$613K
5
WCIC
WCI Communities, Inc.
WCIC
+$558K

Top Sells

1
+$5.71M
2
+$2.01M
3
+$260K
4
GE icon
GE Aerospace
GE
+$241K
5
UNH icon
UnitedHealth
UNH
+$213K

Sector Composition

1 Financials 16.58%
2 Industrials 16.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.73%
5 Technology 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 2.53%
49,464
-1,585
2
$7.14M 2.4%
129,365
-3,240
3
$6.82M 2.29%
81,880
+1,295
4
$6.57M 2.2%
97,480
-1,040
5
$6.33M 2.12%
+137,780
6
$6.31M 2.12%
45,316
-347
7
$6.19M 2.08%
96,770
-310
8
$6.18M 2.07%
62,218
-310
9
$5.76M 1.93%
250,375
-609
10
$5.75M 1.93%
53,093
-115
11
$5.7M 1.91%
209,324
+143,580
12
$5.3M 1.78%
39,433
-410
13
$5.09M 1.71%
60,251
+175
14
$5.01M 1.68%
169,247
-629
15
$4.92M 1.65%
38,141
-1,650
16
$4.65M 1.56%
165,433
+245
17
$4.65M 1.56%
73,820
+305
18
$4.61M 1.55%
44,420
-405
19
$4.58M 1.54%
141,703
+1,072
20
$4.58M 1.54%
145,160
-360
21
$4.52M 1.52%
27,805
-335
22
$4.35M 1.46%
67,415
+2,785
23
$4.2M 1.41%
76,420
-300
24
$4.1M 1.38%
66,798
-235
25
$4.04M 1.36%
83,570
+4,030
1
2 3 4 5