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
176
$229K 0.07%
17,000
+6,850
177
$228K 0.07%
1,010
178
$224K 0.07%
2,000
179
$221K 0.07%
6,680
180
$205K 0.06%
2,200
181
$204K 0.06%
1,746
182
$202K 0.06%
7,770
+500
183
$199K 0.06%
10,140
184
$183K 0.05%
+10,995
185
$136K 0.04%
10,360
-900
186
$119K 0.04%
+15,120
187
$119K 0.04%
10,600
188
$106K 0.03%
19,375
189
$20K 0.01%
220
190
$6K ﹤0.01%
14,000
191
– –
-5,799
192
– –
-1,700
193
– –
-9,189
194
– –
-8,150
195
– –
-18,275
4 5 6 7
8