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
$68.8M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$652K
3
+$503K
4
SJM icon
J.M. Smucker
SJM
+$469K
5
CMP icon
Compass Minerals
CMP
+$434K

Top Sells

1
+$680K
2
+$678K
3
+$587K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$577K
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

1 Industrials 22.13%
2 Healthcare 11.49%
3 Technology 9.82%
4 Financials 9.66%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.58%
4,095
+255
77
$385K 0.56%
20,000
78
$383K 0.56%
26,400
-100
79
$380K 0.55%
40,000
80
$379K 0.55%
17,654
+1,139
81
$378K 0.55%
3,725
+25
82
$377K 0.55%
7,956
+351
83
$373K 0.54%
1,890
+100
84
$366K 0.53%
+34,000
85
$361K 0.52%
21,435
-500
86
$348K 0.51%
12,570
87
$343K 0.5%
+8,000
88
$328K 0.48%
8,000
89
$327K 0.48%
3,360
+100
90
$326K 0.47%
+4,500
91
$323K 0.47%
19,858
-409
92
$321K 0.47%
5,000
93
$319K 0.46%
12,123
+595
94
$318K 0.46%
6,820
+100
95
$316K 0.46%
+3,650
96
$314K 0.46%
6,069
-40
97
$308K 0.45%
10,000
98
$308K 0.45%
+6,000
99
$306K 0.44%
10,325
-100
100
$304K 0.44%
4,900
-35
2 3
4
5 6