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
51
$2.21M 0.75%
10,532
-33
52
$2.19M 0.74%
38,575
53
$2.09M 0.71%
91,040
-50
54
$2.01M 0.68%
44,509
-590
55
$1.99M 0.68%
59,170
-795
56
$1.96M 0.67%
84,295
+3,065
57
$1.96M 0.66%
27,525
-3,240
58
$1.93M 0.66%
41,729
59
$1.84M 0.62%
17,652
-350
60
$1.76M 0.6%
14,452
+85
61
$1.64M 0.56%
131,315
+1,500
62
$1.62M 0.55%
17,243
-25
63
$1.59M 0.54%
37,855
+12,910
64
$1.53M 0.52%
111,675
+16,525
65
$1.51M 0.51%
21,965
-175
66
$1.49M 0.5%
19,585
-20
67
$1.46M 0.5%
85,860
+2,037
68
$1.46M 0.5%
26,102
-1,620
69
$1.42M 0.48%
32,950
70
$1.37M 0.47%
20,695
-1,800
71
$1.37M 0.47%
38,300
+18,240
72
$1.37M 0.47%
69,499
-2,188
73
$1.33M 0.45%
33,867
-1,200
74
$1.3M 0.44%
80,012
-1,000
75
$1.27M 0.43%
75,260
-600
1 2
3
4 5