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
101
$661K 0.22%
20,270
+200
102
$650K 0.22%
5,463
103
$598K 0.2%
7,430
104
$569K 0.19%
7,800
+1,150
105
$561K 0.19%
34,775
106
$557K 0.19%
9,050
107
$539K 0.18%
11,885
108
$488K 0.17%
10,459
-2,850
109
$484K 0.16%
4,620
-358
110
$476K 0.16%
27,085
+165
111
$473K 0.16%
13,300
112
$448K 0.15%
4,230
113
$444K 0.15%
7,925
114
$432K 0.15%
5,930
+185
115
$431K 0.15%
14,800
116
$424K 0.14%
12,352
117
$421K 0.14%
5,663
-12
118
$409K 0.14%
4,200
-16
119
$405K 0.14%
3,770
120
$399K 0.14%
54,142
-2,316
121
$394K 0.13%
12,332
+3,650
122
$389K 0.13%
14,500
123
$382K 0.13%
8,650
124
$377K 0.13%
22,710
-1,833
125
$375K 0.13%
3,330
-150
3 4
5
6 7