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
$61.6M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$479K
3
+$405K
4
SMG icon
ScottsMiracle-Gro
SMG
+$394K
5
FNF icon
Fidelity National Financial
FNF
+$383K

Top Sells

1
+$856K
2
+$629K
3
+$581K
4
GLNG icon
Golar LNG
GLNG
+$569K
5
DGX icon
Quest Diagnostics
DGX
+$540K

Sector Composition

1 Technology 16.94%
2 Industrials 14.36%
3 Healthcare 13.36%
4 Communication Services 13.3%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.78%
12,300
52
$479K 0.78%
5,850
-100
53
$476K 0.77%
8,000
54
$466K 0.76%
26,000
-2,500
55
$465K 0.75%
2,925
-1,925
56
$463K 0.75%
2,400
-100
57
$456K 0.74%
15,950
+400
58
$451K 0.73%
4,000
59
$445K 0.72%
7,300
-100
60
$444K 0.72%
8,799
61
$430K 0.7%
32,500
62
$427K 0.69%
2,500
63
$427K 0.69%
23,300
-2,900
64
$425K 0.69%
2,300
65
$414K 0.67%
4,500
66
$407K 0.66%
7,500
67
$405K 0.66%
+14,000
68
$402K 0.65%
17,000
69
$400K 0.65%
6,500
+1,500
70
$394K 0.64%
15,500
-6,250
71
$394K 0.64%
+4,000
72
$390K 0.63%
4,873
73
$381K 0.62%
8,530
+1,500
74
$373K 0.61%
10,000
75
$358K 0.58%
7,200
1 2
3
4 5