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
$71M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$1.05M
4
SPLK
Splunk Inc
SPLK
+$1.05M
5
DG icon
Dollar General
DG
+$1.05M

Top Sells

1
+$1.11M
2
+$943K
3
+$821K
4
PG icon
Procter & Gamble
PG
+$660K
5
LOW icon
Lowe's Companies
LOW
+$559K

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 13.84%
3 Communication Services 13.19%
4 Financials 12.77%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.75%
17,188
-5,375
52
$531K 0.75%
7,220
+2,725
53
$507K 0.71%
6,800
+3,155
54
$499K 0.7%
7,675
55
$494K 0.7%
2,300
56
$467K 0.66%
+7,460
57
$464K 0.65%
4,157
-8,450
58
$464K 0.65%
5,415
+2,195
59
$459K 0.65%
2,717
-39
60
$458K 0.65%
+6,000
61
$381K 0.54%
5,161
-3,275
62
$346K 0.49%
31,786
+2,334
63
$336K 0.47%
14,726
-9,003
64
$310K 0.44%
1,050
65
$297K 0.42%
3,030
-25
66
$266K 0.37%
15,750
+200
67
$250K 0.35%
1,366
-990
68
$248K 0.35%
1,286
69
$221K 0.31%
11,750
-6,500
70
$204K 0.29%
+4,000
71
$82K 0.12%
2,411
-541
72
– –
-7,500
73
– –
-3,775
74
– –
-12,000
75
– –
-8,799
1 2
3
4