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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$796K
3
+$609K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
PDCO
Patterson Companies, Inc.
PDCO
+$452K

Top Sells

1
+$2.28M
2
+$678K
3
+$336K
4
ADNT icon
Adient
ADNT
+$213K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$178K

Sector Composition

1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 14.97%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.07%
4,000
152
$268K 0.07%
14,100
153
$267K 0.07%
14,200
154
$264K 0.07%
4,370
155
$264K 0.07%
2,990
156
$260K 0.07%
8,800
157
$250K 0.07%
+4,575
158
$235K 0.06%
+9,350
159
$221K 0.06%
6,700
160
$217K 0.06%
7,425
161
$213K 0.06%
+2,410
162
$211K 0.06%
+1,400
163
$209K 0.06%
12,390
164
$163K 0.04%
3,017
-42,245
165
$162K 0.04%
25,530
166
$151K 0.04%
20,175
167
$91K 0.02%
13,675
+2,000
168
– –
-4,325
3 4 5 6
7