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
$346M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$1.7M
3
+$608K
4
ALK icon
Alaska Air
ALK
+$600K
5
PDCO
Patterson Companies, Inc.
PDCO
+$593K

Top Sells

1
+$4.11M
2
+$2.33M
3
+$1.4M
4
HBI icon
Hanesbrands
HBI
+$1.4M
5
NTR icon
Nutrien
NTR
+$983K

Sector Composition

1 Financials 20.43%
2 Healthcare 16.34%
3 Industrials 15.27%
4 Consumer Discretionary 12.6%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.32%
116,563
-5,367
2
$7.99M 2.31%
87,550
-2,465
3
$7.96M 2.3%
58,931
4
$7.88M 2.28%
122,235
-1,775
5
$7.63M 2.21%
154,125
-2,540
6
$7.06M 2.04%
142,028
-6,805
7
$6.81M 1.97%
29,976
-649
8
$6.42M 1.85%
95,889
-167
9
$6.34M 1.83%
38,528
-1,710
10
$6.29M 1.82%
82,490
-2,000
11
$6.27M 1.81%
25,556
-1,425
12
$6.26M 1.81%
33,564
+2,569
13
$6.14M 1.78%
62,689
-1,070
14
$6.11M 1.76%
27,684
+278
15
$6M 1.73%
174,320
-5,780
16
$5.97M 1.73%
49,207
-40
17
$5.91M 1.71%
40,400
+38,775
18
$5.77M 1.67%
134,090
-4,080
19
$5.54M 1.6%
173,830
+8,975
20
$5.41M 1.56%
51,614
+2,748
21
$5.37M 1.55%
81,590
-2,165
22
$5.36M 1.55%
68,105
-2,013
23
$5.35M 1.55%
83,202
+1,542
24
$5.19M 1.5%
72,435
-1,995
25
$5.12M 1.48%
103,716
-818
1
2 3 4 5