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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$796K
3
+$609K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
PDCO
Patterson Companies, Inc.
PDCO
+$452K

Top Sells

1
+$2.28M
2
+$678K
3
+$336K
4
ADNT icon
Adient
ADNT
+$213K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$178K

Sector Composition

1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 14.97%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.21%
126,850
-475
102
$764K 0.21%
38,848
-1,117
103
$706K 0.19%
6,378
-7
104
$695K 0.19%
19,625
-300
105
$677K 0.19%
5,170
-5,180
106
$673K 0.18%
8,395
+100
107
$664K 0.18%
4,989
-584
108
$663K 0.18%
11,482
-420
109
$661K 0.18%
41,600
+5,650
110
$656K 0.18%
14,800
111
$656K 0.18%
11,669
-63
112
$655K 0.18%
25,210
113
$643K 0.18%
9,340
-600
114
$617K 0.17%
3,200
115
$609K 0.17%
+19,592
116
$579K 0.16%
9,508
-220
117
$573K 0.16%
4,400
118
$556K 0.15%
19,910
119
$554K 0.15%
7,800
120
$551K 0.15%
5,100
121
$549K 0.15%
4,490
+200
122
$543K 0.15%
7,130
123
$541K 0.15%
11,705
124
$535K 0.15%
5,932
-15
125
$534K 0.15%
2,096
3 4
5
6 7