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
151
$259K 0.07%
14,100
-900
152
$248K 0.07%
4,370
-110
153
$243K 0.07%
6,700
154
$230K 0.07%
14,200
155
$228K 0.07%
2,990
156
$224K 0.06%
+8,800
157
$218K 0.06%
12,390
-500
158
$216K 0.06%
7,425
-1,300
159
$213K 0.06%
4,325
-1,514
160
$176K 0.05%
25,530
-4,256
161
$167K 0.05%
11,675
162
$141K 0.04%
20,175
-2,300
163
– –
-2,984
164
– –
-64,530
165
– –
-75,910
166
– –
-46,847
167
– –
-17,824
168
– –
-26,890
3 4 5 6
7