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
$64.7M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.42M
3
+$1.42M
4
TGT icon
Target
TGT
+$855K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$793K

Top Sells

1
+$838K
2
+$828K
3
+$738K
4
PXD
Pioneer Natural Resource Co.
PXD
+$692K
5
GVA icon
Granite Construction
GVA
+$530K

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 1.27%
13,000
27
$816K 1.26%
5,500
28
$804K 1.24%
12,000
29
$793K 1.22%
+16,965
30
$776K 1.2%
28,000
31
$746K 1.15%
+6,000
32
$719K 1.11%
19,000
33
$715K 1.1%
6,500
34
$692K 1.07%
32,500
35
$675K 1.04%
19,813
+3,916
36
$656K 1.01%
22,500
-200
37
$644K 0.99%
10,540
38
$623K 0.96%
+20,000
39
$587K 0.91%
24,415
-2,135
40
$583K 0.9%
8,475
-375
41
$557K 0.86%
8,000
42
$546K 0.84%
13,800
-600
43
$519K 0.8%
2,825
-100
44
$512K 0.79%
5,850
45
$508K 0.78%
2,000
46
$505K 0.78%
+3,807
47
$505K 0.78%
7,150
-1,200
48
$494K 0.76%
29,465
49
$487K 0.75%
6,000
-4,000
50
$487K 0.75%
15,200
-300
1
2
3 4 5