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
151
-25,135
152
-58,135
153
-1,782