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
1
$7.26M 2.47%
48,147
-1,317
2
$7M 2.38%
+192,095
3
$6.61M 2.25%
94,475
-3,005
4
$6.55M 2.23%
128,065
-1,300
5
$6.51M 2.21%
44,473
-843
6
$6.36M 2.16%
139,625
+1,845
7
$6.35M 2.16%
77,914
-3,966
8
$6.26M 2.13%
51,628
-1,465
9
$6.2M 2.11%
61,218
-1,000
10
$5.52M 1.88%
165,343
-90
11
$5.49M 1.86%
246,429
-3,946
12
$5.42M 1.84%
39,418
-15
13
$5.38M 1.83%
38,126
-15
14
$5.33M 1.81%
163,209
-6,038
15
$5.18M 1.76%
143,720
-1,440
16
$4.96M 1.69%
207,548
-1,776
17
$4.92M 1.67%
51,440
+7,020
18
$4.91M 1.67%
60,326
+75
19
$4.8M 1.63%
146,493
+4,790
20
$4.68M 1.59%
72,549
-1,271
21
$4.37M 1.48%
212,695
-3,975
22
$4.35M 1.48%
91,825
+8,255
23
$4.16M 1.41%
27,430
-375
24
$4.01M 1.36%
66,048
-750
25
$3.83M 1.3%
69,790
+2,375
1
2 3 4 5