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
$80.1M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$805K
3
+$797K
4
FANG icon
Diamondback Energy
FANG
+$789K
5
KN icon
Knowles
KN
+$756K

Top Sells

1
+$847K
2
+$806K
3
+$543K
4
MXL icon
MaxLinear
MXL
+$523K
5
RDN icon
Radian Group
RDN
+$514K

Sector Composition

1 Industrials 19.22%
2 Technology 14.96%
3 Energy 10.93%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.99%
+6,000
27
$789K 0.99%
49,000
-30,991
28
$766K 0.96%
45,800
+7,700
29
$756K 0.94%
+49,400
30
$753K 0.94%
+5,150
31
$750K 0.94%
+5,500
32
$746K 0.93%
+37,040
33
$745K 0.93%
41,300
-22,200
34
$738K 0.92%
44,700
+16,700
35
$731K 0.91%
25,000
36
$730K 0.91%
13,080
+3,500
37
$723K 0.9%
5,000
38
$710K 0.89%
6,000
39
$705K 0.88%
2,500
40
$700K 0.87%
+3,700
41
$686K 0.86%
21,500
42
$683K 0.85%
16,800
-700
43
$681K 0.85%
+3,000
44
$679K 0.85%
+8,000
45
$662K 0.83%
+8,100
46
$660K 0.82%
6,000
47
$654K 0.82%
29,700
+7,600
48
$643K 0.8%
19,600
+200
49
$637K 0.8%
14,000
50
$636K 0.79%
10,900
1
2
3 4 5