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
$429M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.59M
3
+$524K
4
CRMT icon
America's Car Mart
CRMT
+$494K
5
SHEL icon
Shell
SHEL
+$384K

Top Sells

1
+$2.8M
2
+$2.08M
3
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$569K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K

Sector Composition

1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 12.18%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.97%
55,333
-9,090
2
$16M 3.73%
114,620
-560
3
$11.5M 2.67%
62,161
4
$10.9M 2.53%
30,837
-25
5
$9.94M 2.31%
71,740
-188
6
$9.15M 2.13%
90,398
-85
7
$8.58M 2%
165,698
-25
8
$8.56M 1.99%
45,802
-55
9
$8.49M 1.98%
16,648
-1,115
10
$7.9M 1.84%
48,731
-323
11
$7.82M 1.82%
17,715
12
$7.63M 1.78%
43,070
-350
13
$7.49M 1.74%
32,376
-25
14
$7.48M 1.74%
116,193
-354
15
$7.37M 1.72%
22,310
-25
16
$7.34M 1.71%
161,560
-1,600
17
$7.08M 1.65%
83,360
+15
18
$7.01M 1.63%
34,676
-50
19
$6.76M 1.57%
136,327
+2,470
20
$6.61M 1.54%
+29,708
21
$6.38M 1.49%
119,578
-65
22
$6.03M 1.4%
31,500
+62
23
$5.95M 1.38%
47,178
-212
24
$5.68M 1.32%
65,715
-880
25
$5.08M 1.18%
91,016
+120
1
2 3 4 5