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
101
$794K 0.23%
8,295
-50
102
$772K 0.22%
27,387
+588
103
$768K 0.22%
5,600
104
$735K 0.21%
5,573
-1,171
105
$721K 0.21%
6,385
+124
106
$688K 0.2%
25,210
-200
107
$661K 0.19%
17,425
108
$659K 0.19%
11,732
109
$654K 0.19%
19,925
+300
110
$652K 0.19%
9,728
+50
111
$647K 0.19%
11,902
-18,090
112
$608K 0.18%
+7,445
113
$602K 0.17%
14,800
114
$600K 0.17%
+9,940
115
$593K 0.17%
+26,165
116
$571K 0.17%
19,910
-1,100
117
$556K 0.16%
7,130
-800
118
$544K 0.16%
3,200
119
$542K 0.16%
4,290
-15
120
$528K 0.15%
5,100
121
$526K 0.15%
5,947
+36
122
$523K 0.15%
11,900
123
$516K 0.15%
11,920
+461
124
$513K 0.15%
11,705
-80
125
$512K 0.15%
4,400
3 4
5
6 7