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
$63.8M
AUM Growth
+$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$557K
3
+$535K
4
GMS
GMS Inc
GMS
+$454K
5
PDS
Precision Drilling
PDS
+$436K

Top Sells

1
+$616K
2
+$568K
3
+$478K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BK icon
Bank of New York Mellon
BK
+$398K

Sector Composition

1 Industrials 18.46%
2 Technology 14.87%
3 Communication Services 9.73%
4 Energy 8.84%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.64%
33,550
-500
77
$403K 0.63%
+9,900
78
$396K 0.62%
21,000
79
$386K 0.6%
20,000
80
$381K 0.6%
28,000
81
$373K 0.58%
12,000
-7,000
82
$372K 0.58%
+16,820
83
$368K 0.58%
8,300
-1,700
84
$358K 0.56%
19,858
85
$356K 0.56%
4,800
86
$354K 0.55%
4,520
87
$353K 0.55%
2,300
-3,700
88
$351K 0.55%
3,200
-2,700
89
$346K 0.54%
2,700
+400
90
$342K 0.54%
+7,125
91
$332K 0.52%
13,543
-3,418
92
$331K 0.52%
14,044
93
$324K 0.51%
4,500
94
$317K 0.5%
+11,000
95
$311K 0.49%
23,100
-3,100
96
$309K 0.48%
14,000
97
$303K 0.47%
+19,000
98
$299K 0.47%
+3,400
99
$291K 0.46%
19,000
100
$290K 0.45%
7,500
1 2 3
4
5