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
$336M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$442K
3
+$357K
4
BA icon
Boeing
BA
+$271K
5
AQN icon
Algonquin Power & Utilities
AQN
+$260K

Top Sells

1
+$5.76M
2
+$485K
3
+$370K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K
5
PDCO
Patterson Companies, Inc.
PDCO
+$247K

Sector Composition

1 Financials 22.41%
2 Healthcare 19.06%
3 Consumer Discretionary 12.64%
4 Technology 12.6%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.11%
+4,450
152
$357K 0.11%
9,340
-45
153
$348K 0.1%
6,997
154
$347K 0.1%
4,157
155
$343K 0.1%
4,202
156
$337K 0.1%
3,498
157
$332K 0.1%
14,425
158
$332K 0.1%
3,441
159
$330K 0.1%
1,976
-50
160
$326K 0.1%
7,131
-1,766
161
$318K 0.09%
1,407
162
$306K 0.09%
2,380
163
$304K 0.09%
21,800
164
$289K 0.09%
10,180
165
$287K 0.09%
4,307
166
$286K 0.09%
14,340
167
$286K 0.09%
7,780
168
$279K 0.08%
5,410
169
$276K 0.08%
2,885
-60,220
170
$259K 0.08%
1,800
171
$259K 0.08%
14,340
172
$245K 0.07%
3,745
173
$241K 0.07%
17,241
174
$237K 0.07%
1,145
175
$233K 0.07%
18,035
4 5 6
7
8