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
$80.7M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$431K
3
+$430K
4
AIT icon
Applied Industrial Technologies
AIT
+$391K
5
MRCY icon
Mercury Systems
MRCY
+$387K

Top Sells

1
+$1.05M
2
+$567K
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$503K
5
PWR icon
Quanta Services
PWR
+$501K

Sector Composition

1 Industrials 17.17%
2 Technology 15.98%
3 Consumer Discretionary 11.76%
4 Energy 11.16%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 1.02%
8,100
27
$813K 1.01%
6,850
+1,700
28
$811K 1.01%
6,000
29
$811K 1.01%
40,300
-1,000
30
$782K 0.97%
46,000
+200
31
$779K 0.97%
13,060
-20
32
$779K 0.97%
18,638
+211
33
$746K 0.92%
6,500
34
$739K 0.92%
13,667
35
$737K 0.91%
2,500
36
$732K 0.91%
3,000
37
$726K 0.9%
44,700
38
$723K 0.9%
39,950
+2,910
39
$722K 0.89%
3,000
40
$714K 0.88%
25,000
41
$695K 0.86%
19,631
+31
42
$695K 0.86%
11,520
+6,060
43
$688K 0.85%
10,600
-300
44
$681K 0.84%
21,500
45
$662K 0.82%
11,400
+2,835
46
$656K 0.81%
19,000
47
$647K 0.8%
6,000
48
$645K 0.8%
3,700
49
$644K 0.8%
8,000
50
$638K 0.79%
16,500
-300
1
2
3 4 5