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
$358M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.77M
3
+$683K
4
HAYN
Haynes International, Inc.
HAYN
+$581K
5
SM icon
SM Energy
SM
+$369K

Top Sells

1
+$2.83M
2
+$337K
3
+$229K
4
UNH icon
UnitedHealth
UNH
+$220K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.25%
52,703
-195
2
$11.1M 3.1%
106,434
-1,288
3
$10.4M 2.9%
81,639
+18,963
4
$8.72M 2.44%
28,237
-318
5
$8.33M 2.33%
146,831
-874
6
$7.59M 2.12%
80,402
-842
7
$7.47M 2.09%
46,867
-737
8
$7.2M 2.01%
64,993
-1,055
9
$6.95M 1.94%
42,140
-773
10
$6.93M 1.94%
41,395
-888
11
$6.89M 1.93%
106,739
-1,945
12
$6.81M 1.9%
20,812
-225
13
$6.71M 1.88%
14,189
-465
14
$6.69M 1.87%
29,272
-630
15
$6.69M 1.87%
31,481
-305
16
$6.36M 1.78%
31,800
-397
17
$6.36M 1.78%
41,009
-40
18
$6.32M 1.77%
154,942
+388
19
$6.27M 1.75%
84,386
-55
20
$5.92M 1.66%
27,944
-230
21
$5.58M 1.56%
119,103
-2,242
22
$5.21M 1.46%
26,433
-300
23
$4.51M 1.26%
129,034
-990
24
$4.5M 1.26%
44,923
-445
25
$4.42M 1.24%
19,526
-10
1
2 3 4 5