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
$70.2M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$589K
3
+$496K
4
DY icon
Dycom Industries
DY
+$455K
5
AMN icon
AMN Healthcare
AMN
+$434K

Top Sells

1
+$638K
2
+$596K
3
+$592K
4
ABBV icon
AbbVie
ABBV
+$553K
5
KG
Kestrel Group
KG
+$477K

Sector Composition

1 Industrials 19.25%
2 Technology 18.35%
3 Financials 9.99%
4 Communication Services 9.76%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 1.04%
7,000
27
$730K 1.04%
10,000
28
$724K 1.03%
5,500
29
$714K 1.02%
13,750
-1,902
30
$712K 1.01%
21,846
-11,050
31
$689K 0.98%
10,000
32
$687K 0.98%
16,300
33
$682K 0.97%
5,000
+2,500
34
$682K 0.97%
11,762
+23
35
$681K 0.97%
51,000
-200
36
$676K 0.96%
13,500
-100
37
$663K 0.94%
19,586
-211
38
$637K 0.91%
11,000
39
$630K 0.9%
5,000
40
$628K 0.89%
14,000
41
$613K 0.87%
+6,000
42
$612K 0.87%
14,500
-5,000
43
$611K 0.87%
17,000
44
$596K 0.85%
11,600
-100
45
$589K 0.84%
+21,150
46
$577K 0.82%
3,090
+10
47
$576K 0.82%
12,000
48
$572K 0.81%
19,000
49
$569K 0.81%
10,000
50
$565K 0.8%
5,737
+90
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2
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