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
76
$1.24M 0.36%
30,215
+4,900
77
$1.2M 0.35%
24,945
-583
78
$1.2M 0.35%
7,065
+370
79
$1.18M 0.34%
38,090
-600
80
$1.13M 0.33%
33,909
81
$1.11M 0.32%
43,450
-175
82
$1.1M 0.32%
5,795
83
$1.08M 0.31%
9,953
84
$1.06M 0.31%
97,420
-2,475
85
$1.03M 0.3%
127,325
-1,550
86
$1.02M 0.29%
10,350
-50
87
$1.02M 0.29%
29,310
-50
88
$966K 0.28%
31,434
-150
89
$929K 0.27%
50,489
-12,307
90
$905K 0.26%
19,360
91
$883K 0.26%
5,727
-93
92
$877K 0.25%
24,558
93
$877K 0.25%
18,170
-2,000
94
$870K 0.25%
7,113
95
$849K 0.25%
15,180
+320
96
$843K 0.24%
10,805
+30
97
$834K 0.24%
35,950
98
$814K 0.24%
39,965
-302
99
$803K 0.23%
18,225
100
$796K 0.23%
6,400
2 3
4
5 6