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
$61.6M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$479K
3
+$405K
4
SMG icon
ScottsMiracle-Gro
SMG
+$394K
5
FNF icon
Fidelity National Financial
FNF
+$383K

Top Sells

1
+$856K
2
+$629K
3
+$581K
4
GLNG icon
Golar LNG
GLNG
+$569K
5
DGX icon
Quest Diagnostics
DGX
+$540K

Sector Composition

1 Technology 16.94%
2 Industrials 14.36%
3 Healthcare 13.36%
4 Communication Services 13.3%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 1.2%
3,800
27
$738K 1.2%
28,000
+9,000
28
$712K 1.16%
12,000
29
$703K 1.14%
10,000
30
$702K 1.14%
11,400
31
$692K 1.12%
+4,500
32
$658K 1.07%
22,700
+7,000
33
$656K 1.06%
6,500
34
$653K 1.06%
15,897
-1,371
35
$652K 1.06%
19,000
+9,500
36
$643K 1.04%
12,885
-400
37
$640K 1.04%
8,350
-3,900
38
$571K 0.93%
10,540
-1,000
39
$549K 0.89%
2,000
-400
40
$545K 0.88%
29,465
-2,500
41
$541K 0.88%
8,850
-5,800
42
$530K 0.86%
11,000
43
$530K 0.86%
14,400
44
$524K 0.85%
18,000
45
$516K 0.84%
1,100
46
$515K 0.84%
4,500
-5,500
47
$502K 0.81%
4,100
48
$498K 0.81%
5,100
49
$497K 0.81%
8,000
50
$494K 0.8%
20,000
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2
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