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
$337M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.2M
3
+$2.09M
4
MHO icon
M/I Homes
MHO
+$936K
5
LHX icon
L3Harris
LHX
+$890K

Top Sells

1
+$619K
2
+$615K
3
+$565K
4
PFE icon
Pfizer
PFE
+$302K
5
SU icon
Suncor Energy
SU
+$268K

Sector Composition

1 Financials 22.18%
2 Healthcare 18.69%
3 Technology 14.71%
4 Industrials 13.5%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.28%
25,115
77
$936K 0.28%
+21,140
78
$918K 0.27%
22,264
-1,872
79
$907K 0.27%
37,740
80
$903K 0.27%
4,272
81
$890K 0.26%
+4,710
82
$885K 0.26%
16,890
83
$874K 0.26%
4,999
-233
84
$843K 0.25%
79,310
+415
85
$839K 0.25%
36,382
86
$799K 0.24%
6,259
+275
87
$797K 0.24%
6,270
88
$793K 0.24%
27,151
-4,200
89
$792K 0.23%
14,785
+6,500
90
$791K 0.23%
+13,450
91
$790K 0.23%
3,558
-130
92
$777K 0.23%
+26,350
93
$775K 0.23%
25,573
+972
94
$772K 0.23%
7,809
95
$770K 0.23%
20,478
+250
96
$768K 0.23%
11,865
97
$761K 0.23%
19,036
-575
98
$758K 0.22%
11,000
99
$756K 0.22%
3,200
100
$753K 0.22%
4,428
2 3
4
5 6