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
$63.3M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$660K
3
+$492K
4
ZBRA icon
Zebra Technologies
ZBRA
+$487K
5
CPE
Callon Petroleum Company
CPE
+$471K

Top Sells

1
+$694K
2
+$449K
3
+$446K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BREW
Craft Brew Alliance, Inc.
BREW
+$266K

Sector Composition

1 Industrials 17.54%
2 Technology 14.21%
3 Healthcare 9.36%
4 Consumer Staples 9.06%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.85%
7,000
52
$535K 0.85%
9,000
53
$521K 0.82%
7,000
+1,000
54
$492K 0.78%
+28,000
55
$487K 0.77%
+7,000
56
$478K 0.76%
23,900
-1,000
57
$476K 0.75%
10,000
+3,800
58
$471K 0.74%
+3,000
59
$467K 0.74%
19,000
60
$466K 0.74%
23,000
+5,000
61
$463K 0.73%
3,400
-300
62
$462K 0.73%
8,000
63
$459K 0.73%
+10,300
64
$457K 0.72%
1,800
+300
65
$455K 0.72%
21,000
+6,000
66
$452K 0.71%
7,147
67
$449K 0.71%
4,500
68
$449K 0.71%
14,200
69
$448K 0.71%
14,000
70
$420K 0.66%
15,000
71
$418K 0.66%
14,143
+832
72
$414K 0.65%
+19,000
73
$411K 0.65%
34,050
-1,000
74
$406K 0.64%
12,570
75
$400K 0.63%
3,250
-3,250
1 2
3
4 5