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
$66.9M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$494K
3
+$485K
4
STLD icon
Steel Dynamics
STLD
+$469K
5
EWBC icon
East-West Bancorp
EWBC
+$464K

Top Sells

1
+$545K
2
+$403K
3
+$373K
4
VRSK icon
Verisk Analytics
VRSK
+$325K
5
CTAS icon
Cintas
CTAS
+$304K

Sector Composition

1 Industrials 18.01%
2 Technology 16.75%
3 Communication Services 9.48%
4 Financials 9.18%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.65%
+7,500
77
$428K 0.64%
12,570
78
$417K 0.62%
20,000
79
$412K 0.62%
+15,000
80
$411K 0.61%
13,647
-244
81
$408K 0.61%
5,200
82
$406K 0.61%
5,000
-4,000
83
$402K 0.6%
5,920
+1,400
84
$400K 0.6%
7,500
85
$395K 0.59%
3,000
86
$389K 0.58%
7,500
-800
87
$387K 0.58%
19,858
88
$386K 0.58%
19,000
89
$380K 0.57%
14,044
90
$380K 0.57%
3,200
91
$379K 0.57%
32,550
-1,000
92
$378K 0.57%
4,000
93
$375K 0.56%
4,600
-200
94
$373K 0.56%
2,300
95
$366K 0.55%
1,667
96
$361K 0.54%
+19,000
97
$361K 0.54%
+5,300
98
$356K 0.53%
3,300
-100
99
$354K 0.53%
13,543
100
$354K 0.53%
2,700
2 3
4
5 6