CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $68.2M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.9M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$1.12M
4
BLK icon
Blackrock
BLK
+$986K
5
CTAS icon
Cintas
CTAS
+$970K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.35M
4
CG icon
Carlyle Group
CG
+$1M
5
MSFT icon
Microsoft
MSFT
+$999K

Sector Composition

1 Industrials 21.22%
2 Technology 17.87%
3 Financials 13.2%
4 Energy 5.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 1.52%
10,000
+4,000
27
$964K 1.46%
+1,400
28
$945K 1.44%
2,000
29
$943K 1.43%
11,400
30
$937K 1.42%
+1,400
31
$881K 1.34%
5,000
32
$865K 1.31%
1,500
33
$864K 1.31%
11,000
-12,000
34
$855K 1.3%
2,400
-2,400
35
$828K 1.26%
5,000
-1,500
36
$822K 1.25%
4,984
-735
37
$822K 1.25%
+20,000
38
$745K 1.13%
11,799
-3,625
39
$739K 1.12%
1,600
40
$720K 1.09%
3,390
-3,195
41
$707K 1.07%
24,724
-3,518
42
$699K 1.06%
+38,242
43
$691K 1.05%
7,182
-1,060
44
$681K 1.03%
+1,000
45
$669K 1.02%
5,132
-3,371
46
$614K 0.93%
+5,000
47
$597K 0.91%
19,236
-29,996
48
$558K 0.85%
9,000
49
$503K 0.76%
1,800
50
$501K 0.76%
10,200
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