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
76
$1.26M 0.43%
28,959
-100
77
$1.22M 0.42%
21,945
-120
78
$1.2M 0.41%
53,019
-675
79
$1.18M 0.4%
31,576
-951
80
$1.11M 0.38%
9,486
-433
81
$1.1M 0.37%
65,040
+4,990
82
$1.08M 0.37%
49,680
-275
83
$1.06M 0.36%
12,475
-310
84
$1.05M 0.36%
43,905
-3,975
85
$1.04M 0.35%
146,600
-1,300
86
$986K 0.34%
6,810
87
$936K 0.32%
35,365
-300
88
$877K 0.3%
42,585
-500
89
$863K 0.29%
67,500
-600
90
$845K 0.29%
7,549
-948
91
$827K 0.28%
18,310
-75
92
$814K 0.28%
6,977
93
$755K 0.26%
48,651
-4,664
94
$747K 0.25%
23,880
+775
95
$745K 0.25%
9,423
-900
96
$745K 0.25%
20,980
-25
97
$739K 0.25%
13,435
98
$724K 0.25%
10,982
-25
99
$694K 0.24%
43,687
-250
100
$673K 0.23%
15,610
-200
2 3
4
5 6