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
$68M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$953K
3
+$952K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$588K
5
SWN
Southwestern Energy Company
SWN
+$541K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$1.05M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$904K

Sector Composition

1 Technology 21.13%
2 Industrials 18.85%
3 Financials 14.05%
4 Consumer Discretionary 5.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 1.4%
+22,500
27
$921K 1.35%
2,000
28
$918K 1.35%
5,000
29
$906K 1.33%
11,800
+1
30
$903K 1.33%
15,000
+6,000
31
$863K 1.27%
4,955
-29
32
$851K 1.25%
2,100
-2,200
33
$849K 1.25%
16,200
+6,000
34
$796K 1.17%
20,000
35
$785K 1.15%
7,182
36
$783K 1.15%
1,500
37
$746K 1.1%
5,132
38
$725K 1.07%
1,000
39
$723K 1.06%
5,000
40
$719K 1.06%
38,242
41
$716K 1.05%
3,389
-1
42
$706K 1.04%
24,620
-104
43
$643K 0.95%
4,300
-4,000
44
$620K 0.91%
4,674
-5,500
45
$615K 0.9%
19,236
46
$588K 0.86%
+8,500
47
$580K 0.85%
2,800
-5,200
48
$566K 0.83%
4,755
+3,000
49
$547K 0.8%
4,400
-4,400
50
$541K 0.8%
+90,000
1
2
3 4