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
$294M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.74M
3
+$672K
4
AIRM
Air Methods Corp
AIRM
+$653K
5
OUTR
OUTERWALL INC
OUTR
+$542K

Top Sells

1
+$6.19M
2
+$4.2M
3
+$2.96M
4
AVNS icon
Avanos Medical
AVNS
+$1.42M
5
SUP
Superior Industries International
SUP
+$1.1M

Sector Composition

1 Industrials 17.34%
2 Financials 17.05%
3 Healthcare 14.29%
4 Consumer Discretionary 13.69%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.27%
50,672
-781
27
$3.71M 1.26%
87,609
+830
28
$3.67M 1.25%
422,475
-975
29
$3.53M 1.2%
87,896
+723
30
$3.42M 1.16%
59,951
+730
31
$3.35M 1.14%
105,745
-9,820
32
$3.34M 1.14%
23,022
-37
33
$3.33M 1.13%
32,765
+430
34
$3.21M 1.09%
226,178
-580
35
$3.19M 1.08%
209,525
-1,100
36
$3.19M 1.08%
87,385
-2,880
37
$3.02M 1.02%
23,221
-470
38
$2.75M 0.93%
33,954
-950
39
$2.74M 0.93%
+55,555
40
$2.72M 0.93%
63,007
-2,545
41
$2.69M 0.91%
43,445
-1,245
42
$2.57M 0.87%
34,944
-660
43
$2.56M 0.87%
172,711
-1,984
44
$2.56M 0.87%
34,505
-1,010
45
$2.53M 0.86%
61,660
-2,100
46
$2.51M 0.85%
64,699
-1,250
47
$2.44M 0.83%
29,221
+4,071
48
$2.3M 0.78%
42,905
-225
49
$2.24M 0.76%
80,688
-800
50
$2.22M 0.76%
39,822
+627
1
2
3 4 5