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
$101M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$1.04M
4
GNRC icon
Generac Holdings
GNRC
+$1.02M
5
CROX icon
Crocs
CROX
+$1M

Top Sells

1
+$1.45M
2
+$1.44M
3
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
CMI icon
Cummins
CMI
+$731K

Sector Composition

1 Technology 21.38%
2 Financials 21.16%
3 Consumer Discretionary 13.41%
4 Industrials 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.42%
4,300
27
$1.4M 1.38%
+17,800
28
$1.39M 1.37%
8,242
+750
29
$1.33M 1.31%
8,000
30
$1.32M 1.3%
5,086
+125
31
$1.3M 1.29%
10,250
32
$1.3M 1.28%
40,000
33
$1.29M 1.27%
11,400
34
$1.25M 1.24%
17,880
+665
35
$1.24M 1.22%
6,500
36
$1.24M 1.22%
14,387
37
$1.23M 1.21%
16,000
38
$1.18M 1.17%
1,900
39
$1.18M 1.16%
7,950
+60
40
$1.17M 1.16%
4,000
41
$1.15M 1.14%
7,790
+160
42
$1.15M 1.14%
8,500
43
$1.08M 1.06%
6,575
44
$1.06M 1.05%
6,347
-655
45
$1.06M 1.05%
4,000
46
$1.04M 1.02%
+50,000
47
$1.02M 1.01%
+2,500
48
$1.01M 1%
11,925
+85
49
$1M 0.99%
+7,000
50
$916K 0.9%
4,160
1
2
3 4