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
$68.8M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$652K
3
+$503K
4
SJM icon
J.M. Smucker
SJM
+$469K
5
CMP icon
Compass Minerals
CMP
+$434K

Top Sells

1
+$680K
2
+$678K
3
+$587K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$577K
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

1 Industrials 22.13%
2 Healthcare 11.49%
3 Technology 9.82%
4 Financials 9.66%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.76%
11,900
-400
52
$510K 0.74%
31,250
53
$509K 0.74%
20,000
54
$503K 0.73%
+15,000
55
$497K 0.72%
35,300
-1,600
56
$497K 0.72%
10,000
57
$488K 0.71%
20,000
58
$487K 0.71%
18,950
+7,400
59
$470K 0.68%
15,000
60
$469K 0.68%
+3,800
61
$465K 0.68%
20,000
62
$464K 0.67%
10,000
63
$463K 0.67%
3,500
+900
64
$447K 0.65%
1,500
65
$444K 0.65%
15,000
66
$440K 0.64%
18,560
-291
67
$437K 0.64%
9,446
-52
68
$434K 0.63%
+5,760
69
$433K 0.63%
7,221
+501
70
$431K 0.63%
15,000
71
$426K 0.62%
44,800
+500
72
$425K 0.62%
50,500
73
$413K 0.6%
10,025
-200
74
$413K 0.6%
7,147
75
$409K 0.59%
6,200
+200
1 2
3
4 5