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
$371M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.03M
3
+$924K
4
MED icon
Medifast
MED
+$690K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$7.82M
2
+$930K
3
+$850K
4
AKAM icon
Akamai
AKAM
+$816K
5
SPB icon
Spectrum Brands
SPB
+$724K

Sector Composition

1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.78%
54,558
-775
2
$12.2M 3.3%
111,900
-2,720
3
$9.81M 2.65%
62,161
4
$8.87M 2.39%
70,003
-1,737
5
$8.57M 2.31%
163,406
-2,292
6
$8.18M 2.21%
88,308
-2,090
7
$8.15M 2.2%
29,852
-985
8
$8.12M 2.19%
15,803
-845
9
$7.79M 2.1%
158,580
-2,980
10
$7.6M 2.05%
42,811
-259
11
$7.42M 2%
48,474
-257
12
$7.28M 1.96%
32,106
-270
13
$6.5M 1.75%
21,875
-435
14
$6.39M 1.73%
115,538
-655
15
$6.3M 1.7%
45,482
-320
16
$6.12M 1.65%
46,003
-1,175
17
$5.96M 1.61%
34,101
-575
18
$5.87M 1.58%
127,622
+8,044
19
$5.28M 1.43%
83,050
-310
20
$5.11M 1.38%
136,682
+355
21
$4.68M 1.26%
29,053
-655
22
$4.51M 1.22%
33,403
+17
23
$4.5M 1.22%
+47,691
24
$4.27M 1.15%
31,204
-296
25
$4.09M 1.1%
53,062
-905
1
2 3 4 5