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
101
$628K 0.21%
11,417
-251
102
$621K 0.2%
7,903
-10
103
$614K 0.2%
6,470
+1,685
104
$609K 0.2%
9,510
-225
105
$561K 0.18%
4,430
106
$556K 0.18%
10,066
107
$552K 0.18%
5,865
108
$516K 0.17%
11,934
-200
109
$487K 0.16%
+37,450
110
$462K 0.15%
9,000
111
$462K 0.15%
10,900
112
$455K 0.15%
4,163
113
$451K 0.15%
14,140
114
$446K 0.15%
12,325
115
$436K 0.14%
17,000
116
$425K 0.14%
9,605
-695
117
$416K 0.14%
3,185
+30
118
$413K 0.14%
6,597
-8
119
$412K 0.14%
26,835
120
$411K 0.14%
3,770
121
$394K 0.13%
5,430
+125
122
$389K 0.13%
14,800
123
$381K 0.13%
+4,260
124
$366K 0.12%
3,175
125
$359K 0.12%
4,525
-50
3 4
5
6 7