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
$279M
AUM Growth
-$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$565K
3
+$351K
4
GNTX icon
Gentex
GNTX
+$343K
5
T icon
AT&T
T
+$343K

Top Sells

1
+$4.98M
2
+$1.01M
3
+$821K
4
MSFT icon
Microsoft
MSFT
+$769K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K

Sector Composition

1 Financials 20.53%
2 Healthcare 20.44%
3 Technology 15.26%
4 Industrials 12.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.03%
66,644
-3,657
2
$8.77M 3.15%
34,876
-420
3
$8.73M 3.13%
118,860
-280
4
$6.9M 2.48%
133,257
-2,239
5
$6.86M 2.46%
72,821
-2,110
6
$6.83M 2.45%
62,161
7
$6.61M 2.37%
44,426
-539
8
$6.55M 2.35%
30,777
-921
9
$6.26M 2.25%
20,075
-535
10
$6.16M 2.21%
176,775
-801
11
$5.21M 1.87%
51,951
-1,435
12
$5.21M 1.87%
89,128
+234
13
$5.04M 1.81%
48,505
-1,452
14
$5M 1.79%
33,843
+270
15
$4.7M 1.69%
109,054
+290
16
$4.67M 1.68%
168,393
+2,285
17
$4.65M 1.67%
23,122
-504
18
$4.55M 1.63%
47,797
-654
19
$4.34M 1.56%
49,506
+1,939
20
$4.33M 1.55%
119,156
+39
21
$4.3M 1.54%
43,957
-1,085
22
$4.25M 1.53%
69,873
-4,250
23
$4.19M 1.5%
70,358
+3,455
24
$4.15M 1.49%
30,999
-978
25
$3.99M 1.43%
80,677
+830
1
2 3 4 5