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
51
$2.24M 0.67%
12,619
-700
52
$2.24M 0.67%
208,531
+1,800
53
$2.12M 0.63%
138,165
+470
54
$2.1M 0.63%
54,615
-232
55
$1.96M 0.58%
36,396
-115
56
$1.95M 0.58%
17,210
-200
57
$1.81M 0.54%
13,131
58
$1.79M 0.53%
17,484
59
$1.68M 0.5%
25,698
60
$1.67M 0.5%
19,150
-122
61
$1.65M 0.49%
27,204
62
$1.53M 0.45%
15,052
-20
63
$1.49M 0.44%
26,513
-4,897
64
$1.48M 0.44%
44,512
+500
65
$1.44M 0.43%
39,775
66
$1.3M 0.39%
42,837
67
$1.28M 0.38%
20,811
+18
68
$1.27M 0.38%
8,830
69
$1.25M 0.37%
35,922
+5,800
70
$1.22M 0.36%
27,705
-300
71
$1.19M 0.35%
17,115
72
$1.17M 0.35%
35,863
-225
73
$1.17M 0.35%
29,920
-847
74
$1.17M 0.35%
9,240
+10
75
$1.08M 0.32%
14,150
1 2
3
4 5