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
$350M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$337K
3
+$294K
4
CAT icon
Caterpillar
CAT
+$240K
5
APA icon
APA Corp
APA
+$229K

Top Sells

1
+$2.68M
2
+$606K
3
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$601K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.63%
52,898
-1,710
2
$9.9M 2.83%
62,676
+515
3
$9.56M 2.73%
107,722
-4,123
4
$8.96M 2.56%
66,048
-2,971
5
$8.82M 2.52%
28,555
-1,417
6
$7.92M 2.26%
154,554
-8,412
7
$7.89M 2.26%
147,705
-11,250
8
$7.87M 2.25%
84,441
-3,362
9
$7.82M 2.24%
108,684
-6,329
10
$7.77M 2.22%
14,654
-804
11
$7.69M 2.2%
47,604
-734
12
$7.34M 2.1%
42,283
-3,495
13
$7.25M 2.07%
41,049
-1,911
14
$7.22M 2.07%
21,037
-833
15
$6.63M 1.89%
81,244
-3,803
16
$6.41M 1.83%
32,197
-1,811
17
$6.34M 1.81%
42,913
-2,245
18
$6.05M 1.73%
31,786
-1,657
19
$5.49M 1.57%
121,345
-6,512
20
$5.18M 1.48%
29,902
-1,943
21
$4.52M 1.29%
13,640
-117
22
$4.41M 1.26%
32,518
-820
23
$4.39M 1.25%
26,733
-700
24
$4.27M 1.22%
130,024
-1,802
25
$3.98M 1.14%
83,484
-6,082
1
2 3 4 5