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
$63.3M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$660K
3
+$492K
4
ZBRA icon
Zebra Technologies
ZBRA
+$487K
5
CPE
Callon Petroleum Company
CPE
+$471K

Top Sells

1
+$694K
2
+$449K
3
+$446K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BREW
Craft Brew Alliance, Inc.
BREW
+$266K

Sector Composition

1 Industrials 17.54%
2 Technology 14.21%
3 Healthcare 9.36%
4 Consumer Staples 9.06%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 1.14%
+31,400
27
$688K 1.09%
16,375
+3,050
28
$687K 1.09%
7,500
29
$682K 1.08%
10,820
-500
30
$677K 1.07%
8,000
31
$668K 1.06%
12,200
-600
32
$660K 1.04%
+52,045
33
$652K 1.03%
10,200
34
$647K 1.02%
5,400
35
$639K 1.01%
14,700
+3,500
36
$639K 1.01%
7,000
37
$639K 1.01%
11,900
38
$621K 0.98%
20,000
39
$618K 0.98%
1,667
40
$616K 0.97%
25,281
-832
41
$612K 0.97%
10,000
42
$611K 0.97%
9,500
-3,500
43
$608K 0.96%
7,500
-1,000
44
$577K 0.91%
19,500
+5,000
45
$575K 0.91%
10,000
46
$570K 0.9%
3,750
-1,250
47
$562K 0.89%
6,047
+3,700
48
$547K 0.86%
11,000
+3,000
49
$543K 0.86%
15,000
50
$541K 0.86%
20,000
1
2
3 4 5