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
$66.3M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$685K
3
+$641K
4
WPX
WPX Energy, Inc.
WPX
+$621K
5
MKSI icon
MKS Inc
MKSI
+$538K

Top Sells

1
+$748K
2
+$730K
3
+$679K
4
NLY icon
Annaly Capital Management
NLY
+$655K
5
ROST icon
Ross Stores
ROST
+$626K

Sector Composition

1 Industrials 18.27%
2 Technology 17.57%
3 Financials 11.57%
4 Communication Services 7.94%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.81%
15,000
52
$531K 0.8%
11,000
53
$531K 0.8%
+21,190
54
$527K 0.8%
9,000
55
$527K 0.8%
+3,000
56
$523K 0.79%
+5,000
57
$516K 0.78%
15,000
58
$503K 0.76%
+19,000
59
$497K 0.75%
3,080
+30
60
$494K 0.75%
15,000
61
$483K 0.73%
13,500
62
$480K 0.72%
3,350
-1,800
63
$477K 0.72%
2,150
+350
64
$476K 0.72%
12,750
65
$475K 0.72%
19,000
66
$475K 0.72%
45,500
+26,400
67
$469K 0.71%
23,000
68
$468K 0.71%
7,000
69
$467K 0.7%
17,000
70
$462K 0.7%
25,000
+6,000
71
$462K 0.7%
7,147
72
$458K 0.69%
9,500
73
$449K 0.68%
12,000
74
$446K 0.67%
2,300
75
$442K 0.67%
7,300
-200
1 2
3
4 5