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
$63.8M
AUM Growth
+$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$557K
3
+$535K
4
GMS
GMS Inc
GMS
+$454K
5
PDS
Precision Drilling
PDS
+$436K

Top Sells

1
+$616K
2
+$568K
3
+$478K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BK icon
Bank of New York Mellon
BK
+$398K

Sector Composition

1 Industrials 18.46%
2 Technology 14.87%
3 Communication Services 9.73%
4 Energy 8.84%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 1.08%
6,000
27
$685K 1.07%
+28,800
28
$667K 1.05%
16,725
+350
29
$657K 1.03%
15,000
30
$653K 1.02%
21,199
-2,863
31
$651K 1.02%
19,500
32
$645K 1.01%
7,000
33
$643K 1.01%
5,250
-150
34
$642K 1.01%
3,750
35
$641K 1%
20,000
36
$636K 1%
7,500
37
$635K 1%
7,000
38
$634K 0.99%
10,120
-700
39
$633K 0.99%
11,750
-150
40
$630K 0.99%
6,047
41
$628K 0.98%
1,800
42
$623K 0.98%
15,000
43
$623K 0.98%
9,500
44
$613K 0.96%
10,000
45
$607K 0.95%
10,200
46
$605K 0.95%
11,000
47
$600K 0.94%
7,000
48
$590K 0.92%
14,000
49
$574K 0.9%
1,667
50
$569K 0.89%
10,000
1
2
3 4 5