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
126
$370K 0.13%
5,360
-50
127
$366K 0.12%
2,406
128
$363K 0.12%
9,950
-50
129
$361K 0.12%
3,016
130
$353K 0.12%
3,605
131
$347K 0.12%
2,096
132
$340K 0.12%
25,591
-100
133
$339K 0.12%
9,700
-100
134
$332K 0.11%
18,775
135
$320K 0.11%
7,815
136
$293K 0.1%
16,000
137
$250K 0.08%
2,911
138
$248K 0.08%
4,650
139
$234K 0.08%
3,000
140
$231K 0.08%
8,066
141
$227K 0.08%
7,550
-29,365
142
$218K 0.07%
15,600
143
$217K 0.07%
1
144
$209K 0.07%
2,990
145
$194K 0.07%
3,833
-598
146
$193K 0.07%
28,275
147
$190K 0.06%
21,600
148
$161K 0.05%
11,775
-200
149
– –
-5,225
150
– –
-96,770
3 4 5
6
7