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
76
$1.05M 0.31%
14,605
77
$1.03M 0.31%
3,837
78
$1.01M 0.3%
4,676
79
$984K 0.29%
30,285
80
$980K 0.29%
6,396
-200
81
$933K 0.28%
13,990
-1,100
82
$930K 0.28%
4,153
83
$929K 0.28%
14,960
+150
84
$927K 0.28%
3,200
85
$907K 0.27%
7,809
86
$893K 0.27%
34,908
+3,800
87
$870K 0.26%
28,793
+1,050
88
$867K 0.26%
8,290
89
$863K 0.26%
13,345
-200
90
$861K 0.26%
4,895
91
$857K 0.26%
23,665
92
$813K 0.24%
79,564
-1,711
93
$792K 0.24%
22,050
-390
94
$775K 0.23%
24,155
95
$759K 0.23%
7,260
-126
96
$754K 0.22%
39,580
-275
97
$745K 0.22%
31,250
-300
98
$741K 0.22%
5,100
99
$741K 0.22%
11,000
100
$725K 0.22%
11,865
2 3
4
5 6