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
$52.8M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$907K
3
+$841K
4
KMI icon
Kinder Morgan
KMI
+$795K
5
LLY icon
Eli Lilly
LLY
+$764K

Top Sells

1
+$940K
2
+$863K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$811K
5
BABA icon
Alibaba
BABA
+$779K

Sector Composition

1 Industrials 16.34%
2 Healthcare 16.06%
3 Technology 15.12%
4 Financials 11.72%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.84%
11,000
52
$441K 0.83%
12,300
+4,800
53
$432K 0.82%
8,799
54
$432K 0.82%
8,000
55
$425K 0.8%
7,500
56
$412K 0.78%
8,000
+1,000
57
$400K 0.76%
2,500
58
$398K 0.75%
22,500
59
$395K 0.75%
2,482
-179
60
$392K 0.74%
5,950
61
$390K 0.74%
7,100
-500
62
$382K 0.72%
28,500
-16,200
63
$377K 0.71%
15,550
-6,350
64
$372K 0.7%
15,100
+471
65
$368K 0.7%
18,000
+5,000
66
$355K 0.67%
4,873
67
$349K 0.66%
26,200
-300
68
$344K 0.65%
3,600
69
$344K 0.65%
10,000
70
$342K 0.65%
32,500
71
$341K 0.65%
8,000
72
$337K 0.64%
21,750
-18,200
73
$333K 0.63%
4,500
74
$328K 0.62%
2,500
-2,486
75
$327K 0.62%
9,500
1 2
3
4 5