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
$337M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.2M
3
+$2.09M
4
MHO icon
M/I Homes
MHO
+$936K
5
LHX icon
L3Harris
LHX
+$890K

Top Sells

1
+$619K
2
+$615K
3
+$565K
4
PFE icon
Pfizer
PFE
+$302K
5
SU icon
Suncor Energy
SU
+$268K

Sector Composition

1 Financials 22.18%
2 Healthcare 18.69%
3 Technology 14.71%
4 Industrials 13.5%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.07%
1,017
-11
152
$234K 0.07%
+1,700
153
$230K 0.07%
+8,800
154
$229K 0.07%
18,195
155
$223K 0.07%
+6,727
156
$220K 0.07%
+1,656
157
$220K 0.07%
+1,746
158
$220K 0.07%
+1,724
159
$219K 0.07%
2,592
-260
160
$214K 0.06%
+7,270
161
$214K 0.06%
+6,377
162
$201K 0.06%
31,450
163
$176K 0.05%
11,155
-600
164
$131K 0.04%
10,600
165
$89K 0.03%
19,375
166
$82K 0.02%
15,100
167
$28K 0.01%
11,250
+750
168
– –
-2,135
169
– –
-5,170
170
– –
-15,405
171
– –
-9,550
3 4 5 6
7