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
$68.3M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$719K
3
+$602K
4
THO icon
Thor Industries
THO
+$559K
5
PARA
Paramount Global Class B
PARA
+$421K

Top Sells

1
+$980K
2
+$781K
3
+$580K
4
NAVI icon
Navient
NAVI
+$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
+$311K

Sector Composition

1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.63%
15,000
77
$426K 0.62%
15,000
78
$421K 0.62%
+7,600
79
$419K 0.61%
40
-20
80
$412K 0.6%
30,900
81
$411K 0.6%
3,800
+50
82
$408K 0.6%
12,896
+59
83
$408K 0.6%
15,443
-3,391
84
$407K 0.6%
20,000
85
$404K 0.59%
11,000
-200
86
$401K 0.59%
22,819
87
$401K 0.59%
10,000
88
$400K 0.59%
8,000
89
$395K 0.58%
20,600
90
$394K 0.58%
8,000
91
$391K 0.57%
14,300
92
$390K 0.57%
5,000
93
$385K 0.56%
12,570
94
$384K 0.56%
1,500
95
$379K 0.55%
15,000
96
$375K 0.55%
30,000
97
$365K 0.53%
13,000
98
$348K 0.51%
25,000
99
$343K 0.5%
10,000
100
$334K 0.49%
2,800
2 3
4
5 6