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
$70M
AUM Growth
-$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$540K
3
+$527K
4
VRN
Veren
VRN
+$472K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$405K

Top Sells

1
+$1.47M
2
+$756K
3
+$687K
4
DY icon
Dycom Industries
DY
+$591K
5
BR icon
Broadridge
BR
+$519K

Sector Composition

1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 1.04%
13,300
-200
27
$728K 1.04%
21,800
-46
28
$728K 1.04%
14,500
29
$727K 1.04%
7,000
30
$724K 1.03%
12,272
+510
31
$708K 1.01%
5,000
-500
32
$701K 1%
3,000
33
$698K 1%
11,000
34
$695K 0.99%
13,750
35
$673K 0.96%
19,586
36
$669K 0.96%
6,000
-5,300
37
$660K 0.94%
7,898
-1,786
38
$659K 0.94%
6,000
39
$639K 0.91%
5,000
40
$636K 0.91%
19,000
41
$624K 0.89%
21,000
42
$617K 0.88%
5,737
43
$615K 0.88%
14,000
44
$613K 0.88%
12,750
45
$612K 0.87%
12,000
46
$608K 0.87%
23,000
47
$608K 0.87%
11,600
48
$606K 0.87%
7,000
49
$601K 0.86%
10,000
50
$597K 0.85%
10,000
1
2
3 4 5