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
51
$2.14M 0.75%
160,487
-1,329
52
$2.13M 0.75%
41,709
-1,400
53
$2.13M 0.75%
27,859
+55
54
$2.07M 0.73%
30,330
-105
55
$2.06M 0.72%
20,835
-180
56
$2.06M 0.72%
32,055
+391
57
$2M 0.7%
10,174
58
$1.93M 0.68%
39,075
59
$1.89M 0.66%
153,820
+87,200
60
$1.71M 0.6%
83,266
+2,241
61
$1.66M 0.58%
106,643
+9,383
62
$1.63M 0.57%
18,905
-610
63
$1.62M 0.57%
39,038
+143
64
$1.56M 0.55%
91,265
-2,900
65
$1.56M 0.55%
+35,345
66
$1.54M 0.54%
18,302
-100
67
$1.54M 0.54%
27,900
-775
68
$1.45M 0.51%
88,110
-900
69
$1.37M 0.48%
52,025
-2,275
70
$1.21M 0.42%
71,415
-1,200
71
$1.2M 0.42%
35,850
-900
72
$1.15M 0.4%
97,600
-100
73
$1.13M 0.4%
6,841
+377
74
$1.06M 0.37%
13,300
+1,100
75
$1.05M 0.37%
40,925
+4,110
1 2
3
4 5