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
51
$2.54M 0.84%
137,550
+585
52
$2.39M 0.79%
42,865
-300
53
$2.38M 0.78%
27,804
-385
54
$2.28M 0.75%
21,015
-60
55
$2.17M 0.71%
31,664
+64
56
$2.12M 0.7%
37,630
-535
57
$2.11M 0.7%
39,075
-100
58
$2.1M 0.69%
+35,311
59
$2.09M 0.69%
43,109
-512
60
$1.99M 0.66%
81,025
-475
61
$1.99M 0.66%
10,174
+37
62
$1.96M 0.65%
25,135
-242
63
$1.89M 0.62%
30,435
-234
64
$1.8M 0.59%
100,780
+78,655
65
$1.74M 0.57%
19,515
-195
66
$1.68M 0.55%
28,675
-1,550
67
$1.64M 0.54%
97,700
+5,325
68
$1.63M 0.54%
94,165
-1,400
69
$1.61M 0.53%
18,402
-100
70
$1.59M 0.52%
97,260
+268
71
$1.59M 0.52%
38,895
+430
72
$1.52M 0.5%
89,010
-1,550
73
$1.49M 0.49%
72,615
-1,350
74
$1.45M 0.48%
54,300
-1,175
75
$1.44M 0.47%
6,464
+2,114
1 2
3
4 5