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
$363M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.91M
3
+$3.5M
4
GNRC icon
Generac Holdings
GNRC
+$3.07M
5
AMZN icon
Amazon
AMZN
+$2.8M

Top Sells

1
+$1.49M
2
+$717K
3
+$701K
4
AXP icon
American Express
AXP
+$624K
5
ADI icon
Analog Devices
ADI
+$608K

Sector Composition

1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.33%
61,318
+11,077
2
$13.1M 3.61%
99,416
-5,440
3
$10.8M 2.96%
35,819
+8,015
4
$9.69M 2.66%
78,897
-3,140
5
$9.36M 2.58%
26,721
-1,401
6
$7.64M 2.1%
99,484
-6,970
7
$7.31M 2.01%
27,597
-1,552
8
$6.94M 1.91%
140,265
-7,006
9
$6.76M 1.86%
60,710
-2,899
10
$6.39M 1.76%
19,749
-1,055
11
$6.29M 1.73%
12,484
-376
12
$6.18M 1.7%
29,747
-1,988
13
$5.98M 1.64%
40,102
-4,700
14
$5.84M 1.61%
37,499
-3,120
15
$5.67M 1.56%
29,571
-1,875
16
$5.58M 1.54%
79,929
-5,450
17
$5.57M 1.53%
37,320
-4,185
18
$5.54M 1.53%
38,400
-1,900
19
$5.52M 1.52%
+13,933
20
$5.48M 1.51%
73,577
-5,565
21
$5.01M 1.38%
39,388
+22,000
22
$4.89M 1.34%
147,325
-8,927
23
$4.62M 1.27%
17,191
-1,740
24
$4.53M 1.24%
110,018
-8,660
25
$4.49M 1.23%
121,314
-7,175
1
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