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
$101M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$1.04M
4
GNRC icon
Generac Holdings
GNRC
+$1.02M
5
CROX icon
Crocs
CROX
+$1M

Top Sells

1
+$1.45M
2
+$1.44M
3
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
CMI icon
Cummins
CMI
+$731K

Sector Composition

1 Technology 21.38%
2 Financials 21.16%
3 Consumer Discretionary 13.41%
4 Industrials 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.88%
7,000
52
$885K 0.87%
4,517
53
$870K 0.86%
9,000
54
$814K 0.8%
3,702
+1,621
55
$780K 0.77%
16,493
-11,843
56
$736K 0.73%
2,300
57
$670K 0.66%
2,040
58
$583K 0.57%
13,557
59
$536K 0.53%
11,975
+5,608
60
$507K 0.5%
13,500
-12,000
61
$404K 0.4%
2,450
+450
62
$383K 0.38%
9,000
+2,000
63
$345K 0.34%
9,000
-8,000
64
$339K 0.33%
11,500
-11,000
65
$333K 0.33%
3,925
66
$262K 0.26%
17,161
+3,869
67
$219K 0.22%
981
68
– –
-7,770
69
– –
-18,500
70
– –
-14,600
71
– –
-3,000
72
– –
-16,000
73
– –
-3,400
74
– –
-60,000
75
– –
-2,705
1 2
3
4