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
$346M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$1.7M
3
+$608K
4
ALK icon
Alaska Air
ALK
+$600K
5
PDCO
Patterson Companies, Inc.
PDCO
+$593K

Top Sells

1
+$4.11M
2
+$2.33M
3
+$1.4M
4
HBI icon
Hanesbrands
HBI
+$1.4M
5
NTR icon
Nutrien
NTR
+$983K

Sector Composition

1 Financials 20.43%
2 Healthcare 16.34%
3 Industrials 15.27%
4 Consumer Discretionary 12.6%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.46%
54,866
-2,050
27
$4.99M 1.44%
181,410
-50,980
28
$4.86M 1.4%
53,937
-3,190
29
$4.76M 1.38%
55,610
-1,500
30
$4.13M 1.19%
170,133
-3,744
31
$3.96M 1.15%
42,785
-1,020
32
$3.9M 1.13%
298,589
+6,147
33
$3.88M 1.12%
36,858
-520
34
$3.53M 1.02%
56,090
-200
35
$3.49M 1.01%
85,883
-185
36
$3.46M 1%
51,657
+2,602
37
$3.45M 1%
25,818
-204
38
$3.42M 0.99%
21,888
+2,006
39
$3.41M 0.99%
35,580
-195
40
$3.27M 0.95%
233,065
-650
41
$3.25M 0.94%
97,390
-2,400
42
$3.14M 0.91%
42,579
-410
43
$3.09M 0.89%
57,225
-1,800
44
$3.07M 0.89%
87,585
-1,605
45
$3.03M 0.87%
44,713
-1,953
46
$2.98M 0.86%
103,600
+550
47
$2.95M 0.85%
10,884
+68
48
$2.95M 0.85%
45,262
-1,672
49
$2.95M 0.85%
179,175
-3,848
50
$2.32M 0.67%
73,380
-2,145
1
2
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