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
$63.8M
AUM Growth
+$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$557K
3
+$535K
4
GMS
GMS Inc
GMS
+$454K
5
PDS
Precision Drilling
PDS
+$436K

Top Sells

1
+$616K
2
+$568K
3
+$478K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BK icon
Bank of New York Mellon
BK
+$398K

Sector Composition

1 Industrials 18.46%
2 Technology 14.87%
3 Communication Services 9.73%
4 Energy 8.84%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.88%
37,588
-14,457
52
$557K 0.87%
+17,000
53
$551K 0.86%
28,000
54
$545K 0.85%
14,200
55
$535K 0.84%
+23,000
56
$523K 0.82%
15,000
57
$520K 0.81%
9,000
58
$513K 0.8%
9,500
59
$501K 0.79%
23,000
60
$487K 0.76%
19,000
61
$464K 0.73%
19,000
62
$461K 0.72%
3,000
63
$461K 0.72%
8,000
64
$454K 0.71%
+15,500
65
$454K 0.71%
3,200
-200
66
$452K 0.71%
7,000
67
$445K 0.7%
13,891
-252
68
$436K 0.68%
+4,000
69
$434K 0.68%
12,000
+4,000
70
$431K 0.68%
26,600
71
$431K 0.68%
11,300
+2,300
72
$415K 0.65%
10,300
73
$414K 0.65%
7,147
74
$412K 0.65%
12,570
75
$410K 0.64%
+5,200
1 2
3
4 5