CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Est. Return 28.66%
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$719K
3
+$602K
4
THO icon
Thor Industries
THO
+$559K
5
PARA
Paramount Global Class B
PARA
+$421K

Top Sells

1
+$980K
2
+$781K
3
+$580K
4
NAVI icon
Navient
NAVI
+$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
+$311K

Sector Composition

1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 1.07%
48,000
-12,000
27
$723K 1.06%
6,500
28
$719K 1.05%
+7,260
29
$717K 1.05%
10,000
30
$711K 1.04%
78,700
31
$705K 1.03%
13,900
32
$692K 1.01%
44,375
+1,600
33
$684K 1%
22,400
34
$660K 0.97%
17,395
+167
35
$658K 0.96%
6,950
36
$653K 0.96%
42,100
-500
37
$647K 0.95%
12,410
+2,410
38
$643K 0.94%
6,745
39
$643K 0.94%
42,450
+19,700
40
$623K 0.91%
34,806
-500
41
$602K 0.88%
+9,250
42
$580K 0.85%
44,700
-4,500
43
$576K 0.84%
6,000
+2,000
44
$566K 0.83%
10,000
45
$559K 0.82%
+10,000
46
$553K 0.81%
8,000
47
$547K 0.8%
26,500
48
$539K 0.79%
10,000
49
$536K 0.78%
44,400
-2,025
50
$536K 0.78%
8,000
1
2
3 4 5