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
101
$747K 0.22%
23,613
-167
102
$703K 0.21%
6,911
103
$695K 0.21%
5,100
104
$692K 0.21%
26,986
-2,160
105
$691K 0.2%
14,828
-250
106
$684K 0.2%
39,887
+300
107
$661K 0.2%
35,845
-3,700
108
$658K 0.2%
+11,840
109
$655K 0.19%
4,969
+62
110
$642K 0.19%
6,111
111
$617K 0.18%
2,516
112
$580K 0.17%
24,675
113
$576K 0.17%
9,559
114
$549K 0.16%
5,657
+47
115
$549K 0.16%
10,004
116
$545K 0.16%
33,100
117
$534K 0.16%
10,180
118
$533K 0.16%
4,676
119
$528K 0.16%
3,561
120
$513K 0.15%
7,100
121
$492K 0.15%
24,630
-9,600
122
$481K 0.14%
17,435
123
$468K 0.14%
6,000
-400
124
$465K 0.14%
6,301
125
$455K 0.14%
20,860
+100
3 4
5
6 7