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
$354M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.73M
3
+$1.43M
4
NTR icon
Nutrien
NTR
+$1.42M
5
LM
Legg Mason, Inc.
LM
+$1.19M

Top Sells

1
+$2.98M
2
+$1.55M
3
+$538K
4
FLS icon
Flowserve
FLS
+$483K
5
MMM icon
3M
MMM
+$463K

Sector Composition

1 Financials 20.89%
2 Industrials 16%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.14%
121,930
-4,555
2
$8.91M 2.52%
58,931
3
$8.59M 2.43%
156,665
-462
4
$8.53M 2.41%
90,015
-319
5
$7.75M 2.19%
148,833
+1,091
6
$7.39M 2.09%
40,238
-2,523
7
$7.37M 2.08%
124,010
-3,178
8
$7.35M 2.08%
30,625
-268
9
$6.9M 1.95%
+27,406
10
$6.48M 1.83%
96,056
+196
11
$6.31M 1.78%
49,247
-207
12
$6.26M 1.77%
164,855
-3,346
13
$6.18M 1.75%
30,995
+244
14
$6.14M 1.73%
84,490
-261
15
$6.06M 1.71%
180,100
+435
16
$6.05M 1.71%
138,170
-444
17
$5.95M 1.68%
63,759
-136
18
$5.77M 1.63%
26,981
-539
19
$5.71M 1.61%
57,127
-450
20
$5.55M 1.57%
70,118
-742
21
$5.29M 1.49%
104,534
+17,847
22
$5.17M 1.46%
292,442
+353
23
$5.11M 1.44%
56,916
-407
24
$5.08M 1.44%
81,660
+6,776
25
$5.05M 1.43%
83,755
-3,655
1
2 3 4 5