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
126
$341K 0.11%
11,450
127
$332K 0.11%
3,220
+108
128
$332K 0.11%
12,800
+650
129
$319K 0.11%
7,865
130
$314K 0.1%
10,300
131
$313K 0.1%
2,711
-51
132
$309K 0.1%
16,725
133
$297K 0.1%
2,510
134
$293K 0.1%
6,092
-60
135
$291K 0.1%
12,100
136
$291K 0.1%
2,888
-87
137
$281K 0.09%
+3,465
138
$271K 0.09%
6,450
139
$271K 0.09%
10,650
-600
140
$249K 0.08%
2,950
141
$246K 0.08%
4,466
-20
142
$230K 0.08%
3,102
143
$228K 0.08%
8,975
144
$215K 0.07%
2,000
145
$209K 0.07%
15,600
146
$206K 0.07%
3,000
147
$200K 0.07%
+14,600
148
$167K 0.06%
10,447
+27
149
$156K 0.05%
1,782
150
– –
-127,530
3 4 5
6
7