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
1
$14.9M 4.42%
67,037
+393
2
$10.5M 3.12%
119,900
+1,040
3
$9.26M 2.75%
62,161
4
$8.91M 2.64%
34,314
-562
5
$8.13M 2.41%
73,951
+1,130
6
$7.61M 2.26%
123,485
+14,431
7
$7.27M 2.16%
31,362
+585
8
$7.05M 2.09%
44,814
+388
9
$7.04M 2.09%
20,065
-10
10
$6.7M 1.99%
134,507
+1,250
11
$6.33M 1.88%
52,389
+438
12
$6.28M 1.86%
91,895
+2,767
13
$6.21M 1.84%
168,560
-8,215
14
$6.08M 1.8%
23,075
-47
15
$6M 1.78%
170,343
+1,950
16
$5.71M 1.69%
48,780
+275
17
$5.38M 1.6%
44,432
+475
18
$5.36M 1.59%
50,056
+550
19
$5.34M 1.58%
120,136
+980
20
$5.26M 1.56%
84,387
+3,710
21
$4.93M 1.46%
122,616
-3,785
22
$4.84M 1.44%
48,232
+435
23
$4.8M 1.42%
13,516
+10,911
24
$4.62M 1.37%
34,288
+445
25
$4.6M 1.36%
31,454
+455
1
2 3 4 5