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
$354M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.73M
3
+$1.43M
4
NTR icon
Nutrien
NTR
+$1.42M
5
LM
Legg Mason, Inc.
LM
+$1.19M

Top Sells

1
+$2.98M
2
+$1.55M
3
+$538K
4
FLS icon
Flowserve
FLS
+$483K
5
MMM icon
3M
MMM
+$463K

Sector Composition

1 Financials 20.89%
2 Industrials 16%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.07%
15,000
+400
152
$253K 0.07%
14,325
153
$249K 0.07%
1,625
154
$242K 0.07%
4,000
155
$242K 0.07%
8,725
156
$238K 0.07%
29,786
-238
157
$237K 0.07%
2,984
158
$208K 0.06%
11,675
159
$208K 0.06%
+2,990
160
$180K 0.05%
+26,890
161
$164K 0.05%
14,200
-450
162
$150K 0.04%
22,475
-300
163
$140K 0.04%
17,824
164
– –
-1,027
165
– –
-18,657
166
– –
-18,920
167
– –
-2,479
168
– –
-11,475
169
– –
-13,210
170
– –
-40,125
171
– –
-7,965
172
– –
-75,179
3 4 5 6
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