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
$285M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.56M
3
+$1.39M
4
MPW icon
Medical Properties Trust
MPW
+$1.07M
5
GEN icon
Gen Digital
GEN
+$947K

Top Sells

1
+$4.94M
2
+$4.48M
3
+$4.05M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.76M
5
EDR
Education Realty Trust Inc
EDR
+$2.96M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.03%
3 Industrials 14.68%
4 Technology 14.44%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 2.26%
85,107
-1,000
2
$6.44M 2.26%
138,968
-3,485
3
$6.31M 2.21%
102,890
+1,573
4
$6.17M 2.17%
50,284
+640
5
$6.1M 2.14%
51,524
-329
6
$6.05M 2.12%
69,010
-800
7
$5.72M 2.01%
243,530
+40,280
8
$5.68M 1.99%
96,484
+3,835
9
$5.6M 1.96%
52,503
-1,196
10
$5.45M 1.91%
+82,832
11
$5.43M 1.91%
78,875
-255
12
$5.18M 1.82%
170,705
+5,075
13
$5.13M 1.8%
175,365
+3,365
14
$5.13M 1.8%
147,250
-1,091
15
$4.99M 1.75%
83,040
+805
16
$4.91M 1.72%
73,904
+1,771
17
$4.91M 1.72%
58,216
-223
18
$4.85M 1.7%
30,030
-300
19
$4.73M 1.66%
55,281
20
$4.56M 1.6%
44,211
+395
21
$4.39M 1.54%
410,430
+16,620
22
$4.38M 1.54%
156,291
+4,382
23
$4.38M 1.54%
96,931
+5,891
24
$4.29M 1.51%
147,410
+3,210
25
$4.23M 1.48%
49,066
-425
1
2 3 4 5