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
$337M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.2M
3
+$2.09M
4
MHO icon
M/I Homes
MHO
+$936K
5
LHX icon
L3Harris
LHX
+$890K

Top Sells

1
+$619K
2
+$615K
3
+$565K
4
PFE icon
Pfizer
PFE
+$302K
5
SU icon
Suncor Energy
SU
+$268K

Sector Composition

1 Financials 22.18%
2 Healthcare 18.69%
3 Technology 14.71%
4 Industrials 13.5%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.32%
147,467
-1,025
27
$4.35M 1.29%
92,473
-633
28
$4.26M 1.26%
195,536
29
$4.17M 1.24%
70,918
+560
30
$4.08M 1.21%
91,278
-100
31
$4.04M 1.2%
27,378
+450
32
$3.98M 1.18%
183,202
+5,321
33
$3.75M 1.11%
47,479
-696
34
$3.7M 1.1%
67,773
-2,100
35
$3.36M 1%
198,684
+1,950
36
$3.35M 0.99%
54,012
+1,500
37
$3.31M 0.98%
35,093
+610
38
$3.29M 0.98%
53,308
+665
39
$3.26M 0.97%
58,772
-100
40
$3.19M 0.95%
26,544
+4,503
41
$3.12M 0.92%
28,466
+400
42
$3.03M 0.9%
37,760
+500
43
$3.01M 0.89%
22,942
+175
44
$2.92M 0.87%
14,024
+250
45
$2.87M 0.85%
33,285
-100
46
$2.77M 0.82%
12,656
+10,045
47
$2.73M 0.81%
38,207
+788
48
$2.6M 0.77%
6,959
+33
49
$2.35M 0.7%
32,143
-341
50
$2.33M 0.69%
30,645
-8,145
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