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
$63.3M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$660K
3
+$492K
4
ZBRA icon
Zebra Technologies
ZBRA
+$487K
5
CPE
Callon Petroleum Company
CPE
+$471K

Top Sells

1
+$694K
2
+$449K
3
+$446K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BREW
Craft Brew Alliance, Inc.
BREW
+$266K

Sector Composition

1 Industrials 17.54%
2 Technology 14.21%
3 Healthcare 9.36%
4 Consumer Staples 9.06%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.63%
+9,500
77
$398K 0.63%
9,975
78
$395K 0.62%
16,961
-693
79
$390K 0.62%
19,000
80
$375K 0.59%
26,600
81
$370K 0.58%
28,000
82
$361K 0.57%
19,858
83
$360K 0.57%
14,044
84
$343K 0.54%
+9,000
85
$340K 0.54%
26,200
-300
86
$337K 0.53%
3,100
-1,350
87
$335K 0.53%
11,700
+1,600
88
$333K 0.53%
4,520
-1,200
89
$332K 0.52%
4,800
90
$331K 0.52%
2,500
-2,000
91
$330K 0.52%
8,000
92
$313K 0.49%
+7,500
93
$312K 0.49%
+2,300
94
$307K 0.49%
12,500
95
$300K 0.47%
19,200
-1,200
96
$300K 0.47%
23,625
-18,475
97
$293K 0.46%
14,000
98
$290K 0.46%
28,000
99
$283K 0.45%
5,985
100
$282K 0.45%
26,100
-7,800
1 2 3
4
5