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
$91.6M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.1M
5
URI icon
United Rentals
URI
+$1.04M

Top Sells

1
+$1.27M
2
+$935K
3
+$808K
4
LHX icon
L3Harris
LHX
+$766K
5
IRDM icon
Iridium Communications
IRDM
+$755K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.1%
3 Financials 16.19%
4 Communication Services 12.86%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.36%
+3,200
27
$1.19M 1.3%
10,500
28
$1.18M 1.28%
+8,000
29
$1.17M 1.28%
+28,336
30
$1.16M 1.27%
10,250
31
$1.16M 1.26%
5,500
32
$1.14M 1.25%
6,307
+2,400
33
$1.13M 1.24%
8,007
34
$1.1M 1.21%
16,000
35
$1.1M 1.2%
+16,000
36
$1.07M 1.16%
18,500
37
$1.05M 1.15%
4,000
38
$1.04M 1.14%
+4,500
39
$1.04M 1.14%
11,400
40
$1.03M 1.13%
16,715
+8,390
41
$1.01M 1.1%
14,122
+2,650
42
$1M 1.1%
7,615
+1,300
43
$980K 1.07%
+5,000
44
$976K 1.07%
6,800
45
$965K 1.05%
9,760
+1,900
46
$953K 1.04%
5,040
-4,050
47
$951K 1.04%
2,525
48
$941K 1.03%
4,517
+1,800
49
$928K 1.01%
10,000
50
$893K 0.98%
4,300
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