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
126
$528K 0.16%
24,785
127
$527K 0.16%
37,105
128
$511K 0.15%
+16,250
129
$510K 0.15%
2,516
130
$489K 0.15%
3,402
131
$483K 0.14%
15,110
132
$459K 0.14%
16,077
133
$455K 0.14%
6,301
134
$445K 0.13%
16,305
-1,250
135
$436K 0.13%
35,845
-535
136
$435K 0.13%
13,837
-100
137
$429K 0.13%
3,834
138
$426K 0.13%
11,065
-3,218
139
$422K 0.13%
36,680
-32,158
140
$420K 0.13%
35,974
141
$414K 0.12%
3,825
142
$406K 0.12%
1
143
$400K 0.12%
24,040
-51
144
$399K 0.12%
16,275
+7,900
145
$390K 0.12%
34,634
146
$366K 0.11%
4,015
-51
147
$366K 0.11%
14,142
-26
148
$365K 0.11%
2,868
-210
149
$363K 0.11%
1,630
150
$362K 0.11%
11,665
4 5
6
7 8