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
51
$2.19M 0.63%
30,972
-795
52
$2.19M 0.63%
41,902
-175
53
$2.14M 0.62%
118,680
-270
54
$2.09M 0.61%
25,313
-1,235
55
$2.04M 0.59%
47,517
+191
56
$2.04M 0.59%
33,412
-1,000
57
$2.04M 0.59%
14,697
-500
58
$1.99M 0.57%
35,875
-2,149
59
$1.82M 0.52%
36,090
-30
60
$1.75M 0.5%
136,350
-750
61
$1.71M 0.5%
37,100
-100
62
$1.7M 0.49%
+18,805
63
$1.69M 0.49%
23,565
64
$1.67M 0.48%
79,265
+9,560
65
$1.6M 0.46%
14,660
-560
66
$1.5M 0.43%
8,083
-210
67
$1.5M 0.43%
21,484
-10
68
$1.47M 0.43%
96,170
-250
69
$1.38M 0.4%
44,520
-235
70
$1.3M 0.37%
19,585
+325
71
$1.29M 0.37%
36,385
72
$1.28M 0.37%
6,969
-30
73
$1.28M 0.37%
61,800
-400
74
$1.27M 0.37%
21,977
+5,406
75
$1.26M 0.36%
45,330
-1,799
1 2
3
4 5