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
$64.7M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.42M
3
+$1.42M
4
TGT icon
Target
TGT
+$855K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$793K

Top Sells

1
+$838K
2
+$828K
3
+$738K
4
PXD
Pioneer Natural Resource Co.
PXD
+$692K
5
GVA icon
Granite Construction
GVA
+$530K

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.74%
5,921
+1,048
52
$474K 0.73%
11,735
-1,150
53
$465K 0.72%
12,300
54
$445K 0.69%
21,900
-1,400
55
$443K 0.68%
8,799
56
$442K 0.68%
2,300
57
$437K 0.68%
4,500
58
$435K 0.67%
32,500
59
$432K 0.67%
7,500
60
$425K 0.66%
24,600
-1,400
61
$418K 0.65%
2,350
-50
62
$417K 0.64%
5,000
63
$407K 0.63%
2,500
64
$407K 0.63%
4,000
65
$406K 0.63%
4,000
66
$405K 0.63%
6,500
+3,000
67
$375K 0.58%
20,000
68
$365K 0.56%
10,000
69
$348K 0.54%
12,550
-3,400
70
$344K 0.53%
9,500
71
$324K 0.5%
2,000
72
$321K 0.5%
+6,500
73
$310K 0.48%
+19,000
74
$291K 0.45%
+5,500
75
$284K 0.44%
15,417
1 2
3
4 5