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
$91.6M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.1M
5
URI icon
United Rentals
URI
+$1.04M

Top Sells

1
+$1.27M
2
+$935K
3
+$808K
4
LHX icon
L3Harris
LHX
+$766K
5
IRDM icon
Iridium Communications
IRDM
+$755K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.1%
3 Financials 16.19%
4 Communication Services 12.86%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.95%
7,227
+1,618
52
$849K 0.93%
7,935
+825
53
$835K 0.91%
6,575
+2,050
54
$811K 0.89%
11,875
+5,000
55
$810K 0.88%
22,500
-9,500
56
$797K 0.87%
13,570
-3,200
57
$793K 0.87%
9,000
58
$789K 0.86%
3,370
+1,445
59
$754K 0.82%
2,840
60
$681K 0.74%
+3,000
61
$601K 0.66%
2,300
62
$556K 0.61%
15,107
-1,343
63
$514K 0.56%
+7,500
64
$435K 0.48%
3,075
+60
65
$331K 0.36%
22,792
-8,994
66
$251K 0.27%
11,556
+637
67
$216K 0.24%
986
-300
68
– –
-6,250
69
– –
-1,211
70
– –
-3,900
71
– –
-3,560
72
– –
-29,500
73
– –
-9,000
74
– –
-750
75
– –
-6,750
1 2
3