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
1
$6.62M 2.18%
92,649
-571
2
$6.46M 2.13%
86,107
-2,358
3
$6.25M 2.06%
49,644
-207
4
$6.21M 2.04%
51,853
-406
5
$6.13M 2.02%
69,810
-525
6
$5.95M 1.96%
101,317
+852
7
$5.94M 1.96%
142,453
-1,480
8
$5.7M 1.88%
82,235
+66,975
9
$5.64M 1.86%
79,130
+1,255
10
$5.62M 1.85%
53,699
-732
11
$5.24M 1.73%
72,133
-532
12
$4.94M 1.63%
58,135
-29,655
13
$4.92M 1.62%
55,281
14
$4.75M 1.56%
165,630
-2,175
15
$4.74M 1.56%
58,439
-782
16
$4.67M 1.54%
43,816
-209
17
$4.65M 1.53%
203,250
-795
18
$4.59M 1.51%
30,330
-385
19
$4.58M 1.51%
148,341
+675
20
$4.53M 1.49%
172,000
-75
21
$4.49M 1.48%
144,200
-510
22
$4.48M 1.47%
281,425
-1,625
23
$4.29M 1.41%
91,040
+4,681
24
$4.28M 1.41%
151,909
+4,237
25
$4.28M 1.41%
112,635
+425
1
2 3 4 5