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
$334M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.1M
3
+$981K
4
CI icon
Cigna
CI
+$593K
5
COHR icon
Coherent
COHR
+$543K

Top Sells

1
+$2.16M
2
+$1.8M
3
+$828K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$310K

Sector Composition

1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Consumer Discretionary 12.13%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.39%
81,425
-220
2
$8.55M 2.56%
78,655
-420
3
$8.41M 2.52%
59,978
+235
4
$8.17M 2.45%
141,769
-645
5
$7.55M 2.26%
109,279
-170
6
$7.27M 2.18%
119,300
+480
7
$6.79M 2.04%
57,443
-385
8
$6.69M 2%
32,153
-89
9
$6.61M 1.98%
117,980
-504
10
$6.56M 1.96%
127,227
+1,943
11
$6.45M 1.93%
40,726
-1,955
12
$6.34M 1.9%
48,685
-130
13
$6.21M 1.86%
118,692
-1,564
14
$6.1M 1.83%
77,941
-110
15
$6.01M 1.8%
115,241
-2,853
16
$5.92M 1.77%
173,668
+3,567
17
$5.65M 1.69%
52,048
-1,080
18
$5.63M 1.69%
43,498
-413
19
$5.49M 1.65%
87,057
-385
20
$5.36M 1.61%
62,335
-246
21
$5.27M 1.58%
167,483
+625
22
$5.2M 1.56%
35,707
+545
23
$5.19M 1.55%
25,032
-100
24
$5.12M 1.53%
51,402
25
$4.96M 1.49%
34,938
-37
1
2 3 4 5