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
$52.8M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$907K
3
+$841K
4
KMI icon
Kinder Morgan
KMI
+$795K
5
LLY icon
Eli Lilly
LLY
+$764K

Top Sells

1
+$940K
2
+$863K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$811K
5
BABA icon
Alibaba
BABA
+$779K

Sector Composition

1 Industrials 16.34%
2 Healthcare 16.06%
3 Technology 15.12%
4 Financials 11.72%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 1.24%
19,208
-423
27
$637K 1.21%
4,000
-3,000
28
$619K 1.17%
8,100
29
$614K 1.16%
25,000
30
$605K 1.14%
27,450
-6,772
31
$603K 1.14%
11,540
+20
32
$600K 1.14%
6,500
33
$599K 1.13%
30,360
+1,446
34
$588K 1.11%
27,000
+8,000
35
$582K 1.1%
11,400
36
$573K 1.08%
9,750
-850
37
$541K 1.02%
12,385
-4,494
38
$537K 1.02%
9,500
39
$520K 0.98%
8,000
40
$517K 0.98%
9,980
-3,080
41
$504K 0.95%
12,000
-10,000
42
$500K 0.95%
6,000
43
$498K 0.94%
2,000
-1,250
44
$473K 0.9%
10,000
+3,000
45
$468K 0.89%
18,000
+5,000
46
$461K 0.87%
28,000
47
$461K 0.87%
7,400
-600
48
$460K 0.87%
3,500
-200
49
$447K 0.85%
14,400
-1,800
50
$446K 0.84%
8,000
1
2
3 4 5