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
$68.8M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$652K
3
+$503K
4
SJM icon
J.M. Smucker
SJM
+$469K
5
CMP icon
Compass Minerals
CMP
+$434K

Top Sells

1
+$680K
2
+$678K
3
+$587K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$577K
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

1 Industrials 22.13%
2 Healthcare 11.49%
3 Technology 9.82%
4 Financials 9.66%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 1.1%
+25,500
27
$749K 1.09%
21,400
28
$739K 1.07%
40,250
+15,250
29
$717K 1.04%
44,000
30
$709K 1.03%
13,000
31
$703K 1.02%
5,585
-1,107
32
$675K 0.98%
22,034
-1,370
33
$671K 0.98%
11,320
-2,450
34
$652K 0.95%
+7,500
35
$640K 0.93%
6,000
36
$634K 0.92%
5,000
37
$618K 0.9%
21,900
-1,090
38
$611K 0.89%
18,500
39
$608K 0.88%
10,000
40
$599K 0.87%
14,000
41
$599K 0.87%
12,700
+3,400
42
$598K 0.87%
6,450
-300
43
$573K 0.83%
5,449
+700
44
$569K 0.83%
8,000
45
$561K 0.82%
10,000
46
$542K 0.79%
10,000
47
$542K 0.79%
24,000
48
$536K 0.78%
10,750
-150
49
$528K 0.77%
1,667
50
$525K 0.76%
17,530
-270
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