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
$70M
AUM Growth
-$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$540K
3
+$527K
4
VRN
Veren
VRN
+$472K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$405K

Top Sells

1
+$1.47M
2
+$756K
3
+$687K
4
DY icon
Dycom Industries
DY
+$591K
5
BR icon
Broadridge
BR
+$519K

Sector Composition

1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.85%
9,000
52
$591K 0.84%
6,000
53
$587K 0.84%
15,000
54
$583K 0.83%
15,500
55
$582K 0.83%
13,500
56
$574K 0.82%
59,090
57
$566K 0.81%
19,000
58
$564K 0.81%
3,005
-85
59
$559K 0.8%
3,350
60
$556K 0.79%
27,000
61
$547K 0.78%
9,000
62
$540K 0.77%
+11,800
63
$534K 0.76%
24,000
64
$528K 0.75%
13,000
-5,000
65
$527K 0.75%
15,000
66
$526K 0.75%
2,300
67
$511K 0.73%
25,000
68
$486K 0.69%
19,000
69
$482K 0.69%
7,147
70
$472K 0.67%
2,500
71
$472K 0.67%
+62,000
72
$468K 0.67%
9,500
73
$450K 0.64%
11,689
-1,396
74
$446K 0.64%
2,527
75
$445K 0.64%
19,900
1 2
3
4 5