CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$494K
3
+$485K
4
STLD icon
Steel Dynamics
STLD
+$469K
5
EWBC icon
East-West Bancorp
EWBC
+$464K

Top Sells

1
+$545K
2
+$403K
3
+$373K
4
VRSK icon
Verisk Analytics
VRSK
+$325K
5
CTAS icon
Cintas
CTAS
+$304K

Sector Composition

1 Industrials 18.01%
2 Technology 16.75%
3 Communication Services 9.48%
4 Financials 9.18%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 1.02%
28,800
27
$678K 1.01%
13,600
-1,100
28
$665K 0.99%
10,000
29
$657K 0.98%
7,000
30
$655K 0.98%
14,750
-1,975
31
$652K 0.97%
5,747
-300
32
$645K 0.96%
23,000
33
$644K 0.96%
11,700
-50
34
$643K 0.96%
15,000
35
$643K 0.96%
19,797
-1,402
36
$639K 0.96%
7,000
37
$633K 0.95%
3,750
38
$629K 0.94%
19,500
39
$626K 0.94%
9,500
40
$625K 0.93%
19,000
41
$623K 0.93%
37,588
42
$612K 0.92%
5,500
-2,000
43
$604K 0.9%
15,000
44
$597K 0.89%
28,000
45
$589K 0.88%
6,000
-2,000
46
$587K 0.88%
10,000
47
$574K 0.86%
12,960
+7,500
48
$573K 0.86%
12,174
+5,049
49
$569K 0.85%
+15,000
50
$564K 0.84%
23,000
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2
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