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
$65M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$604K
2 +$584K
3 +$554K
4
LITE icon
Lumentum
LITE
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Top Sells

1 +$1.46M
2 +$1.18M
3 +$871K
4
NWL icon
Newell Brands
NWL
+$871K
5
ALB icon
Albemarle
ALB
+$639K

Sector Composition

1 Industrials 23.66%
2 Technology 16.16%
3 Communication Services 11.7%
4 Financials 10.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$693K 1.07%
3,212
+207
27
$663K 1.02%
19,400
-300
28
$660K 1.01%
6,021
-4,975
29
$652K 1%
11,000
-2,300
30
$648K 1%
7,000
31
$646K 0.99%
6,000
32
$640K 0.98%
14,000
33
$620K 0.95%
18,427
-1,159
34
$614K 0.94%
11,000
35
$606K 0.93%
13,200
-550
36
$604K 0.93%
+17,500
37
$602K 0.93%
6,000
38
$601K 0.92%
9,306
+1,408
39
$597K 0.92%
13,500
40
$593K 0.91%
24,500
+11,500
41
$587K 0.9%
6,000
42
$584K 0.9%
2,500
43
$563K 0.87%
19,000
44
$563K 0.87%
9,000
45
$561K 0.86%
25,000
46
$554K 0.85%
+38,100
47
$546K 0.84%
12,600
+800
48
$543K 0.84%
12,750
49
$539K 0.83%
9,500
50
$532K 0.82%
2,900
-927