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
$372M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$449K
3
+$257K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$233K

Top Sells

1
+$2.53M
2
+$1.88M
3
+$838K
4
UNH icon
UnitedHealth
UNH
+$639K
5
SPB icon
Spectrum Brands
SPB
+$571K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.6%
50,241
-2,462
2
$12.7M 3.41%
104,856
-1,578
3
$10.3M 2.78%
82,037
+398
4
$9.59M 2.58%
28,122
-115
5
$8.58M 2.31%
147,271
+440
6
$7.98M 2.15%
27,804
-140
7
$7.53M 2.03%
79,142
-1,260
8
$7.43M 2%
106,454
-285
9
$7.23M 1.95%
41,505
-635
10
$7.23M 1.94%
29,149
-123
11
$7.16M 1.93%
31,735
-65
12
$6.94M 1.87%
63,609
-1,384
13
$6.82M 1.84%
40,300
-1,095
14
$6.72M 1.81%
40,619
-390
15
$6.71M 1.81%
20,804
-8
16
$6.64M 1.79%
31,446
-35
17
$6.18M 1.66%
12,860
-1,329
18
$6.11M 1.64%
128,489
-545
19
$6.04M 1.62%
44,802
-2,065
20
$5.9M 1.59%
85,379
+993
21
$5.73M 1.54%
156,252
+1,310
22
$5.46M 1.47%
118,678
-425
23
$4.89M 1.31%
18,931
-595
24
$4.84M 1.3%
24,861
-1,572
25
$4.48M 1.2%
133,917
-690
1
2 3 4 5