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
126
$503K 0.15%
3,641
+1,252
127
$490K 0.14%
2,096
128
$471K 0.14%
6,477
-1,018
129
$469K 0.14%
128,660
-1,800
130
$461K 0.13%
7,800
131
$459K 0.13%
11,200
132
$442K 0.13%
2,616
133
$419K 0.12%
3,850
134
$413K 0.12%
24,695
-200
135
$399K 0.12%
7,851
136
$398K 0.12%
3,741
+348
137
$388K 0.11%
3,770
138
$381K 0.11%
20,850
139
$378K 0.11%
2,046
140
$372K 0.11%
17,950
141
$355K 0.1%
2,130
142
$336K 0.1%
20,118
-1,667
143
$323K 0.09%
2,893
-915
144
$318K 0.09%
5,580
145
$318K 0.09%
2,300
146
$309K 0.09%
6,550
-100
147
$293K 0.08%
4,000
148
$282K 0.08%
1
149
$279K 0.08%
4,000
150
$262K 0.08%
14,325
3 4 5
6
7