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
$304M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.97M
3
+$3.04M
4
OUTR
OUTERWALL INC
OUTR
+$2.1M
5
ARCC icon
Ares Capital
ARCC
+$1.4M

Top Sells

1
+$6.57M
2
+$5.97M
3
+$3.65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.52M
5
CMP icon
Compass Minerals
CMP
+$1.22M

Sector Composition

1 Healthcare 14.89%
2 Technology 14.54%
3 Industrials 14.16%
4 Financials 13.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.39%
68,381
-399
27
$4.05M 1.33%
57,625
-2,851
28
$4.05M 1.33%
49,491
-439
29
$4.04M 1.33%
393,810
+165
30
$3.97M 1.31%
+60,025
31
$3.89M 1.28%
110,050
-100
32
$3.76M 1.24%
124,235
-1,300
33
$3.68M 1.21%
137,810
+1,496
34
$3.63M 1.19%
68,960
-65
35
$3.57M 1.18%
81,165
+8,565
36
$3.42M 1.13%
72,591
+617
37
$3.32M 1.09%
65,390
-465
38
$3.31M 1.09%
36,610
+390
39
$3.29M 1.08%
83,710
+77,377
40
$3.23M 1.07%
32,116
-354
41
$3.16M 1.04%
74,125
+60
42
$3.06M 1.01%
69,045
-880
43
$3.05M 1%
30,285
+110
44
$2.99M 0.99%
79,875
-1,383
45
$2.96M 0.97%
91,888
-1,100
46
$2.95M 0.97%
38,185
+755
47
$2.86M 0.94%
59,540
+610
48
$2.86M 0.94%
156,520
+30,660
49
$2.63M 0.87%
161,816
-19,259
50
$2.56M 0.84%
122,970
-1,150
1
2
3 4 5