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
$404M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2M
3
+$1.91M
4
OMF icon
OneMain Financial
OMF
+$717K
5
CLX icon
Clorox
CLX
+$394K

Top Sells

1
+$1.94M
2
+$1.62M
3
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$432K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Sector Composition

1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.3%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.52%
64,757
-330
2
$15.4M 3.8%
115,300
-1,780
3
$12.2M 3.02%
62,261
4
$9.18M 2.27%
72,124
-117
5
$8.45M 2.09%
22,345
-85
6
$8.42M 2.08%
30,857
-100
7
$8.41M 2.08%
50,212
-675
8
$8.37M 2.07%
119,296
-1,100
9
$8.23M 2.04%
163,583
-2,230
10
$7.67M 1.9%
90,414
-407
11
$7.11M 1.76%
165,408
-430
12
$7.11M 1.76%
32,429
-503
13
$7.09M 1.75%
18,143
-1,105
14
$7.09M 1.75%
34,931
-355
15
$7.03M 1.74%
131,872
-430
16
$7.02M 1.74%
43,450
-50
17
$6.35M 1.57%
28,891
+27,701
18
$6.07M 1.5%
116,461
-140
19
$6.02M 1.49%
83,127
+105
20
$5.75M 1.42%
47,417
21
$5.44M 1.35%
66,563
-165
22
$5.29M 1.31%
49,040
-200
23
$5.25M 1.3%
93,820
-450
24
$5.11M 1.27%
119,947
-350
25
$4.93M 1.22%
90,636
-110
1
2 3 4 5