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
$405M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.34M
3
+$1.32M
4
MATX icon
Matsons
MATX
+$1.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M

Top Sells

1
+$2.32M
2
+$1.12M
3
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$228K

Sector Composition

1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.43%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.35%
65,087
-755
2
$14.7M 3.62%
117,080
-800
3
$11.9M 2.93%
62,261
+100
4
$9.82M 2.42%
32,932
-572
5
$9.42M 2.33%
72,241
-660
6
$8.6M 2.12%
30,957
-215
7
$8.52M 2.1%
120,396
-407
8
$8.51M 2.1%
22,430
-140
9
$8.41M 2.08%
50,887
-280
10
$8.16M 2.01%
165,813
-740
11
$7.71M 1.9%
19,248
-142
12
$7.58M 1.87%
90,821
+144
13
$7.43M 1.83%
132,302
-80
14
$7.17M 1.77%
43,500
-125
15
$6.84M 1.69%
35,286
-305
16
$6.64M 1.64%
83,022
+305
17
$6.49M 1.6%
165,838
-481
18
$6.26M 1.54%
116,601
-758
19
$6M 1.48%
47,417
-310
20
$5.81M 1.43%
46,825
-335
21
$5.55M 1.37%
49,240
+84
22
$5.38M 1.33%
94,270
+77,380
23
$5.32M 1.31%
91,639
-322
24
$5.2M 1.28%
120,297
+700
25
$5.19M 1.28%
13,708
+22
1
2 3 4 5