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
$68M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$953K
3
+$952K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$588K
5
SWN
Southwestern Energy Company
SWN
+$541K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$1.05M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$904K

Sector Composition

1 Technology 21.13%
2 Industrials 18.85%
3 Financials 14.05%
4 Consumer Discretionary 5.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.76%
4,000
-4,500
52
$504K 0.74%
+1,900
53
$490K 0.72%
+5,500
54
$481K 0.71%
+1,000
55
$450K 0.66%
+4,000
56
$439K 0.65%
5,407
57
$435K 0.64%
4,440
58
$423K 0.62%
3,357
59
$418K 0.62%
1,700
60
$409K 0.6%
6,281
61
$368K 0.54%
1,800
62
$362K 0.53%
4,000
-10,000
63
$353K 0.52%
1,802
64
$334K 0.49%
1,977
65
$244K 0.36%
4,801
66
$139K 0.2%
1,291
67
$45.9K 0.07%
1,250
-490
68
$44.6K 0.07%
420
69
$23.1K 0.03%
1,450
70
$22.9K 0.03%
62
71
$13.5K 0.02%
25
72
$12.4K 0.02%
40
73
$11.5K 0.02%
250
74
$11K 0.02%
125
75
$8.45K 0.01%
750
1 2
3
4