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
$80.7M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$431K
3
+$430K
4
AIT icon
Applied Industrial Technologies
AIT
+$391K
5
MRCY icon
Mercury Systems
MRCY
+$387K

Top Sells

1
+$1.05M
2
+$567K
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$503K
5
PWR icon
Quanta Services
PWR
+$501K

Sector Composition

1 Industrials 17.17%
2 Technology 15.98%
3 Consumer Discretionary 11.76%
4 Energy 11.16%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.78%
8,000
52
$619K 0.77%
8,000
53
$611K 0.76%
21,900
+375
54
$610K 0.76%
19,000
55
$610K 0.76%
13,500
56
$594K 0.74%
19,000
57
$565K 0.7%
9,500
58
$553K 0.69%
28,000
+4,000
59
$552K 0.68%
14,000
60
$546K 0.68%
8,799
61
$543K 0.67%
9,000
62
$542K 0.67%
29,400
-300
63
$531K 0.66%
9,000
64
$528K 0.65%
19,000
65
$526K 0.65%
2,365
66
$507K 0.63%
16,200
-1,500
67
$505K 0.63%
1,983
-180
68
$504K 0.62%
7,600
-8,100
69
$503K 0.62%
11,000
-5,610
70
$493K 0.61%
11,207
-161
71
$492K 0.61%
8,000
72
$491K 0.61%
13,000
73
$481K 0.6%
49,400
-100
74
$474K 0.59%
23,200
-2,000
75
$472K 0.59%
24,400
+4,000
1 2
3
4 5