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
$80.1M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$805K
3
+$797K
4
FANG icon
Diamondback Energy
FANG
+$789K
5
KN icon
Knowles
KN
+$756K

Top Sells

1
+$847K
2
+$806K
3
+$543K
4
MXL icon
MaxLinear
MXL
+$523K
5
RDN icon
Radian Group
RDN
+$514K

Sector Composition

1 Industrials 19.22%
2 Technology 14.96%
3 Energy 10.93%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.79%
18,427
52
$625K 0.78%
21,525
+125
53
$621K 0.78%
+6,500
54
$621K 0.78%
+3,000
55
$620K 0.77%
13,500
56
$607K 0.76%
12,600
57
$606K 0.76%
19,000
58
$587K 0.73%
9,000
59
$587K 0.73%
9,500
-5,000
60
$586K 0.73%
19,000
61
$576K 0.72%
13,200
62
$567K 0.71%
6,000
63
$560K 0.7%
19,000
64
$557K 0.7%
8,000
-3,000
65
$535K 0.67%
25,200
+700
66
$505K 0.63%
+2,163
67
$505K 0.63%
+17,700
68
$504K 0.63%
19,000
69
$503K 0.63%
2,300
70
$501K 0.63%
15,000
71
$493K 0.62%
8,000
72
$489K 0.61%
11,368
-148
73
$489K 0.61%
13,000
74
$482K 0.6%
49,500
+15,400
75
$480K 0.6%
6,700
-100
1 2
3
4 5