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
101
$724K 0.22%
14,704
-83
102
$722K 0.21%
22,490
-110
103
$715K 0.21%
6,400
104
$696K 0.21%
24,675
105
$676K 0.2%
19,412
106
$673K 0.2%
20,915
107
$671K 0.2%
33,435
108
$665K 0.2%
5,160
109
$635K 0.19%
10,410
110
$618K 0.18%
50,900
+8,000
111
$617K 0.18%
56,545
+23,845
112
$608K 0.18%
10,105
113
$601K 0.18%
159,870
-2,300
114
$594K 0.18%
6,925
115
$586K 0.17%
5,589
116
$581K 0.17%
3,561
117
$580K 0.17%
1,795
+20
118
$579K 0.17%
31,240
119
$575K 0.17%
6,960
120
$569K 0.17%
17,185
121
$567K 0.17%
10,114
-100
122
$549K 0.16%
6,395
123
$542K 0.16%
5,646
124
$541K 0.16%
18,330
+4,770
125
$534K 0.16%
22,914
3 4
5
6 7