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
$65M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$584K
3
+$554K
4
LITE icon
Lumentum
LITE
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Top Sells

1
+$1.46M
2
+$1.18M
3
+$871K
4
NWL icon
Newell Brands
NWL
+$871K
5
ALB icon
Albemarle
ALB
+$639K

Sector Composition

1 Industrials 23.66%
2 Technology 16.16%
3 Communication Services 11.7%
4 Financials 10.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.81%
12,000
52
$524K 0.81%
2,300
53
$523K 0.8%
23,000
54
$520K 0.8%
19,000
55
$520K 0.8%
10,900
-700
56
$515K 0.79%
19,000
57
$515K 0.79%
15,000
58
$514K 0.79%
27,000
59
$511K 0.79%
59,090
60
$510K 0.78%
+8,000
61
$500K 0.77%
13,000
62
$494K 0.76%
+9,580
63
$492K 0.76%
19,000
64
$485K 0.75%
+11,300
65
$485K 0.75%
+29,300
66
$483K 0.74%
4,812
-925
67
$478K 0.74%
3,050
-300
68
$474K 0.73%
15,500
69
$472K 0.73%
8,000
70
$453K 0.7%
9,000
71
$446K 0.69%
2,794
+267
72
$440K 0.68%
15,000
73
$439K 0.68%
10,000
74
$434K 0.67%
11,516
-173
75
$422K 0.65%
62,000
1 2
3
4 5