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
126
$438K 0.13%
14,525
-1,075
127
$431K 0.13%
2,026
-67
128
$428K 0.13%
3,619
129
$408K 0.12%
1,671
130
$394K 0.12%
23,095
131
$389K 0.12%
+20,768
132
$376K 0.11%
6,247
133
$371K 0.11%
11,958
134
$350K 0.1%
21,800
135
$348K 0.1%
7,227
+20
136
$345K 0.1%
1
137
$342K 0.1%
12,658
+1,200
138
$332K 0.1%
4,257
139
$319K 0.09%
6,400
140
$317K 0.09%
18,530
141
$314K 0.09%
6,730
142
$310K 0.09%
7,780
+680
143
$297K 0.09%
+9,385
144
$288K 0.09%
1,707
145
$267K 0.08%
17,610
146
$264K 0.08%
8,430
147
$250K 0.07%
4,829
-200
148
$248K 0.07%
+1,407
149
$247K 0.07%
1,105
150
$241K 0.07%
8,150
-200
3 4 5
6
7