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
101
$551K 0.19%
5,865
102
$547K 0.19%
9,673
-393
103
$536K 0.19%
37,450
104
$493K 0.17%
9,150
+150
105
$473K 0.17%
5,404
-1,066
106
$473K 0.17%
11,089
+189
107
$467K 0.16%
11,232
-702
108
$458K 0.16%
26,835
109
$454K 0.16%
4,163
110
$430K 0.15%
3,603
+418
111
$409K 0.14%
3,770
112
$400K 0.14%
17,300
+300
113
$397K 0.14%
4,260
114
$397K 0.14%
4,902
+1,437
115
$396K 0.14%
+57,550
116
$395K 0.14%
14,800
117
$391K 0.14%
6,492
-105
118
$380K 0.13%
5,430
119
$370K 0.13%
9,980
+375
120
$358K 0.13%
14,140
121
$353K 0.12%
2,510
122
$353K 0.12%
3,175
123
$331K 0.12%
12,800
124
$309K 0.11%
4,525
125
$301K 0.11%
2,711
3 4
5
6 7