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
$379M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.23M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.4M
5
KGC icon
Kinross Gold
KGC
+$1.12M

Top Sells

1
+$4.44M
2
+$2.33M
3
+$1.64M
4
AGX icon
Argan
AGX
+$603K
5
AMAT icon
Applied Materials
AMAT
+$294K

Sector Composition

1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 13.53%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.1%
65,842
-1,195
2
$12.2M 3.22%
117,880
-2,020
3
$10.9M 2.88%
62,161
4
$9.52M 2.51%
33,504
-810
5
$8.79M 2.32%
120,803
-2,682
6
$8.47M 2.24%
132,382
-2,125
7
$8.38M 2.21%
72,901
-1,050
8
$7.96M 2.1%
31,172
-190
9
$7.38M 1.95%
22,570
-505
10
$7.24M 1.91%
51,167
-1,222
11
$7.21M 1.9%
19,390
-675
12
$7.17M 1.89%
43,625
-1,189
13
$7.05M 1.86%
166,553
-3,790
14
$6.82M 1.8%
90,677
-1,218
15
$6.77M 1.79%
+35,591
16
$6.13M 1.62%
82,717
-1,670
17
$6.03M 1.59%
166,319
-2,241
18
$6.01M 1.59%
117,359
-2,777
19
$5.77M 1.52%
119,597
-3,019
20
$5.57M 1.47%
47,160
-1,620
21
$5.52M 1.46%
47,727
-505
22
$5.32M 1.4%
49,156
-900
23
$5.06M 1.34%
13,686
+170
24
$5M 1.32%
31,059
-395
25
$4.71M 1.24%
91,961
-512
1
2 3 4 5