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
$285M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.56M
3
+$1.39M
4
MPW icon
Medical Properties Trust
MPW
+$1.07M
5
GEN icon
Gen Digital
GEN
+$947K

Top Sells

1
+$4.94M
2
+$4.48M
3
+$4.05M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.76M
5
EDR
Education Realty Trust Inc
EDR
+$2.96M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.03%
3 Industrials 14.68%
4 Technology 14.44%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.46%
156,664
+18,854
27
$3.85M 1.35%
74,336
+1,745
28
$3.8M 1.33%
109,835
-2,800
29
$3.77M 1.32%
68,126
-255
30
$3.74M 1.31%
60,875
+850
31
$3.68M 1.29%
108,050
-2,000
32
$3.55M 1.25%
68,498
-462
33
$3.48M 1.22%
83,535
+2,370
34
$3.28M 1.15%
84,023
+313
35
$3.23M 1.13%
34,066
+1,950
36
$3.08M 1.08%
79,625
-250
37
$3.08M 1.08%
68,120
-925
38
$3.03M 1.06%
36,939
+329
39
$3.02M 1.06%
186,633
+85,853
40
$2.99M 1.05%
53,715
-11,675
41
$2.96M 1.04%
46,768
+8,583
42
$2.93M 1.03%
61,239
+1,699
43
$2.85M 1%
30,390
+105
44
$2.85M 1%
155,370
-1,150
45
$2.73M 0.96%
75,375
+1,250
46
$2.25M 0.79%
122,170
-800
47
$2.24M 0.79%
42,765
-100
48
$2.21M 0.78%
39,491
+4,180
49
$2.15M 0.76%
143,325
+5,775
50
$2.14M 0.75%
37,080
-550
1
2
3 4 5