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
$68.3M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$719K
3
+$602K
4
THO icon
Thor Industries
THO
+$559K
5
PARA
Paramount Global Class B
PARA
+$421K

Top Sells

1
+$980K
2
+$781K
3
+$580K
4
NAVI icon
Navient
NAVI
+$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
+$311K

Sector Composition

1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.78%
10,000
52
$530K 0.78%
10,000
53
$525K 0.77%
10,000
54
$520K 0.76%
7,400
-100
55
$520K 0.76%
14,000
+4,000
56
$518K 0.76%
6,530
+1,530
57
$517K 0.76%
15,000
58
$516K 0.76%
18,500
59
$510K 0.75%
8,000
60
$506K 0.74%
51,900
61
$497K 0.73%
12,473
62
$492K 0.72%
9,750
-400
63
$491K 0.72%
7,147
64
$484K 0.71%
23,450
65
$471K 0.69%
35,000
66
$469K 0.69%
15,000
67
$455K 0.67%
28,700
-10,900
68
$453K 0.66%
9,683
+25
69
$451K 0.66%
20,000
70
$448K 0.66%
15,000
71
$448K 0.66%
25,000
72
$443K 0.65%
3,900
73
$440K 0.64%
20,000
74
$435K 0.64%
20,000
75
$431K 0.63%
15,900
1 2
3
4 5