CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$494K
3
+$485K
4
STLD icon
Steel Dynamics
STLD
+$469K
5
EWBC icon
East-West Bancorp
EWBC
+$464K

Top Sells

1
+$545K
2
+$403K
3
+$373K
4
VRSK icon
Verisk Analytics
VRSK
+$325K
5
CTAS icon
Cintas
CTAS
+$304K

Sector Composition

1 Industrials 18.01%
2 Technology 16.75%
3 Communication Services 9.48%
4 Financials 9.18%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.84%
9,000
52
$557K 0.83%
15,000
53
$553K 0.83%
14,000
54
$552K 0.83%
11,000
55
$552K 0.83%
7,000
-3,000
56
$543K 0.81%
15,500
57
$504K 0.75%
1,800
58
$497K 0.74%
7,620
-2,500
59
$494K 0.74%
+12,750
60
$490K 0.73%
9,500
61
$485K 0.73%
+27,000
62
$482K 0.72%
17,000
63
$481K 0.72%
37,900
+14,800
64
$479K 0.72%
7,000
65
$469K 0.7%
+13,500
66
$465K 0.7%
3,050
-150
67
$464K 0.69%
+9,000
68
$449K 0.67%
19,000
69
$448K 0.67%
12,000
70
$444K 0.66%
+9,500
71
$439K 0.66%
6,592
-3,608
72
$438K 0.65%
26,600
73
$436K 0.65%
7,147
74
$436K 0.65%
8,000
75
$435K 0.65%
21,000
1 2
3
4 5