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
$66.3M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$685K
3
+$641K
4
WPX
WPX Energy, Inc.
WPX
+$621K
5
MKSI icon
MKS Inc
MKSI
+$538K

Top Sells

1
+$748K
2
+$730K
3
+$679K
4
NLY icon
Annaly Capital Management
NLY
+$655K
5
ROST icon
Ross Stores
ROST
+$626K

Sector Composition

1 Industrials 18.27%
2 Technology 17.57%
3 Financials 11.57%
4 Communication Services 7.94%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 1.05%
22,000
27
$692K 1.04%
10,000
28
$675K 1.02%
10,000
29
$667K 1.01%
6,000
30
$641K 0.97%
23,000
31
$641K 0.97%
+16,300
32
$638K 0.96%
7,000
33
$638K 0.96%
11,700
34
$636K 0.96%
19,500
35
$631K 0.95%
19,797
36
$621K 0.94%
+64,300
37
$610K 0.92%
10,000
38
$610K 0.92%
7,000
39
$609K 0.92%
51,200
+13,300
40
$600K 0.91%
5,647
-100
41
$600K 0.91%
5,500
42
$598K 0.9%
13,600
43
$596K 0.9%
15,000
44
$592K 0.89%
3,750
45
$584K 0.88%
9,000
46
$554K 0.84%
21,000
47
$553K 0.83%
7,620
48
$540K 0.82%
14,000
-6,000
49
$538K 0.81%
+8,000
50
$537K 0.81%
+6,000
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2
3 4 5