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
126
$301K 0.11%
3,220
127
$301K 0.11%
7,865
128
$296K 0.1%
16,725
129
$287K 0.1%
11,450
130
$274K 0.1%
6,092
131
$268K 0.09%
5,840
-610
132
$266K 0.09%
12,100
133
$265K 0.09%
2,815
-73
134
$245K 0.09%
10,350
-300
135
$242K 0.08%
2,000
136
$238K 0.08%
2,950
137
$225K 0.08%
3,000
138
$220K 0.08%
4,495
+29
139
$218K 0.08%
2,914
-188
140
$207K 0.07%
+1
141
$207K 0.07%
8,975
142
$201K 0.07%
15,600
143
$152K 0.05%
10,467
+20
144
– –
-281,425
145
– –
-12,325
146
– –
-9,010
147
– –
-14,600
148
– –
-124,235
149
– –
-91,888
150
– –
-57,625
3 4 5
6
7