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
76
$1.43M 0.47%
62,635
+35,110
77
$1.39M 0.46%
110,517
-2,555
78
$1.18M 0.39%
57,300
-1,300
79
$1.17M 0.38%
49,623
-843
80
$1.15M 0.38%
36,750
-750
81
$1.13M 0.37%
75,675
+58,575
82
$1.1M 0.36%
48,605
-850
83
$1.06M 0.35%
15,260
-175
84
$1.04M 0.34%
10,321
-103
85
$999K 0.33%
30,640
+11,725
86
$929K 0.31%
18,994
+366
87
$920K 0.3%
12,200
+3,970
88
$908K 0.3%
43,505
-900
89
$882K 0.29%
66,620
+47,120
90
$880K 0.29%
9,010
-140
91
$866K 0.29%
24,780
-200
92
$852K 0.28%
9,690
-262
93
$850K 0.28%
36,815
+3,797
94
$835K 0.27%
32,310
+17,500
95
$816K 0.27%
7,077
96
$738K 0.24%
6,200
-54
97
$717K 0.24%
26,770
-225
98
$696K 0.23%
8,000
99
$693K 0.23%
8,215
100
$651K 0.21%
35,435
+5,625
2 3
4
5 6