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
$336M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$442K
3
+$357K
4
BA icon
Boeing
BA
+$271K
5
AQN icon
Algonquin Power & Utilities
AQN
+$260K

Top Sells

1
+$5.76M
2
+$485K
3
+$370K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K
5
PDCO
Patterson Companies, Inc.
PDCO
+$247K

Sector Composition

1 Financials 22.41%
2 Healthcare 19.06%
3 Consumer Discretionary 12.64%
4 Technology 12.6%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.12%
52,912
-150
27
$3.75M 1.12%
33,338
-65
28
$3.7M 1.1%
131,826
+6,502
29
$3.58M 1.07%
89,566
-170
30
$3.47M 1.03%
134,634
-2,048
31
$3.31M 0.98%
29,957
+10
32
$3.25M 0.97%
27,382
+58
33
$3.19M 0.95%
188,925
-376
34
$3.11M 0.92%
37,951
+8
35
$3.07M 0.91%
21,519
-63
36
$3.04M 0.9%
79,954
+565
37
$2.87M 0.85%
31,065
+156
38
$2.75M 0.82%
86,719
-20
39
$2.63M 0.78%
30,507
+283
40
$2.63M 0.78%
32,042
+5,400
41
$2.61M 0.78%
26,944
42
$2.57M 0.77%
58,550
43
$2.57M 0.76%
33,793
-100
44
$2.52M 0.75%
85,930
-6,132
45
$2.48M 0.74%
6,953
46
$2.46M 0.73%
30,417
+20
47
$2.4M 0.71%
85,280
+920
48
$2.35M 0.7%
58,235
+1,450
49
$2.35M 0.7%
11,647
+4
50
$2.31M 0.69%
195,036
+850
1
2
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