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
$306M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.88M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
DLX icon
Deluxe
DLX
+$530K

Top Sells

1
+$2.25M
2
+$1.42M
3
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 13.85%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.67%
110,683
-4,795
2
$7.56M 2.47%
151,570
-1,340
3
$7.26M 2.37%
175,200
+616
4
$7.07M 2.31%
85,603
-1,687
5
$7.03M 2.3%
60,131
+1,100
6
$6.75M 2.21%
33,066
-445
7
$6.61M 2.16%
140,913
-590
8
$6.23M 2.04%
25,018
-313
9
$6.11M 2%
47,375
-1,652
10
$5.92M 1.93%
37,156
-987
11
$5.92M 1.93%
129,870
-3,960
12
$5.91M 1.93%
114,180
+98,560
13
$5.88M 1.92%
61,709
-920
14
$5.86M 1.91%
79,940
-1,810
15
$5.67M 1.85%
86,465
+3,118
16
$5.52M 1.81%
50,379
-1,155
17
$5.41M 1.77%
116,500
-3,408
18
$5.27M 1.72%
54,851
+35
19
$5.13M 1.68%
98,522
+3,343
20
$5M 1.63%
54,975
-535
21
$4.94M 1.61%
30,593
+322
22
$4.93M 1.61%
46,100
-1,005
23
$4.33M 1.42%
64,634
-3,335
24
$4.3M 1.4%
25,727
-1,920
25
$4.2M 1.37%
36,853
+60
1
2 3 4 5