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
76
$1.05M 0.37%
49,064
-559
77
$1.02M 0.36%
90,075
-20,442
78
$1.01M 0.35%
10,321
79
$992K 0.35%
56,575
-725
80
$991K 0.35%
15,235
-25
81
$983K 0.34%
74,725
-950
82
$958K 0.34%
62,060
-575
83
$936K 0.33%
30,290
-350
84
$935K 0.33%
18,707
-287
85
$934K 0.33%
43,205
-5,400
86
$918K 0.32%
77,760
+42,325
87
$861K 0.3%
42,430
-1,075
88
$834K 0.29%
9,545
-145
89
$814K 0.29%
33,215
+905
90
$788K 0.28%
7,027
-50
91
$787K 0.28%
24,180
-600
92
$787K 0.28%
35,620
+25,320
93
$754K 0.26%
10,365
+2,150
94
$747K 0.26%
6,200
95
$681K 0.24%
9,435
-75
96
$652K 0.23%
7,781
-122
97
$627K 0.22%
7,925
-75
98
$612K 0.21%
4,430
99
$590K 0.21%
26,770
100
$586K 0.21%
11,417
2 3
4
5 6