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
$70.2M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$589K
3
+$496K
4
DY icon
Dycom Industries
DY
+$455K
5
AMN icon
AMN Healthcare
AMN
+$434K

Top Sells

1
+$638K
2
+$596K
3
+$592K
4
ABBV icon
AbbVie
ABBV
+$553K
5
KG
Kestrel Group
KG
+$477K

Sector Composition

1 Industrials 19.25%
2 Technology 18.35%
3 Financials 9.99%
4 Communication Services 9.76%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.8%
21,000
52
$562K 0.8%
6,000
53
$561K 0.8%
15,000
54
$561K 0.8%
3,000
55
$558K 0.79%
25,000
56
$550K 0.78%
59,090
+27,990
57
$549K 0.78%
15,500
58
$546K 0.78%
23,000
59
$543K 0.77%
12,750
60
$538K 0.77%
9,000
61
$538K 0.77%
9,000
62
$526K 0.75%
18,000
-5,000
63
$505K 0.72%
27,000
64
$500K 0.71%
26,600
65
$497K 0.71%
46,550
+1,050
66
$496K 0.71%
+2,500
67
$496K 0.71%
3,350
68
$488K 0.7%
21,190
69
$485K 0.69%
15,000
70
$478K 0.68%
15,000
71
$472K 0.67%
7,147
72
$465K 0.66%
13,500
73
$463K 0.66%
14,044
74
$459K 0.65%
2,300
75
$458K 0.65%
7,300
1 2
3
4 5