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
$71M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$1.05M
4
SPLK
Splunk Inc
SPLK
+$1.05M
5
DG icon
Dollar General
DG
+$1.05M

Top Sells

1
+$1.11M
2
+$943K
3
+$821K
4
PG icon
Procter & Gamble
PG
+$660K
5
LOW icon
Lowe's Companies
LOW
+$559K

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 13.84%
3 Communication Services 13.19%
4 Financials 12.77%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.48%
+5,500
27
$1.03M 1.45%
36,915
+1,275
28
$997K 1.4%
+10,500
29
$959K 1.35%
8,000
30
$930K 1.31%
16,870
-1,700
31
$926K 1.3%
23,750
-850
32
$898K 1.27%
6,800
+3,500
33
$842K 1.19%
16,000
34
$831K 1.17%
3,560
-102
35
$825K 1.16%
9,000
36
$824K 1.16%
30,000
37
$792K 1.12%
1,820
+175
38
$788K 1.11%
11,400
39
$784K 1.1%
+12,721
40
$766K 1.08%
2,525
41
$759K 1.07%
10,000
+3,000
42
$750K 1.06%
29,500
43
$724K 1.02%
+2,890
44
$717K 1.01%
7,529
-1,681
45
$708K 1%
9,000
46
$702K 0.99%
441
+41
47
$673K 0.95%
+24,000
48
$669K 0.94%
+6,250
49
$600K 0.85%
4,300
+1,600
50
$560K 0.79%
6,500
-100
1
2
3 4