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
$66.3M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$685K
3
+$641K
4
WPX
WPX Energy, Inc.
WPX
+$621K
5
MKSI icon
MKS Inc
MKSI
+$538K

Top Sells

1
+$748K
2
+$730K
3
+$679K
4
NLY icon
Annaly Capital Management
NLY
+$655K
5
ROST icon
Ross Stores
ROST
+$626K

Sector Composition

1 Industrials 18.27%
2 Technology 17.57%
3 Financials 11.57%
4 Communication Services 7.94%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.67%
26,600
77
$441K 0.67%
27,000
78
$439K 0.66%
10,300
+4,000
79
$437K 0.66%
14,044
80
$436K 0.66%
15,500
81
$428K 0.65%
7,500
82
$425K 0.64%
10,000
-4,000
83
$418K 0.63%
5,200
84
$415K 0.63%
15,000
85
$409K 0.62%
13,310
-337
86
$407K 0.61%
4,600
87
$393K 0.59%
6,020
+100
88
$378K 0.57%
3,200
89
$372K 0.56%
19,858
90
$364K 0.55%
32,550
91
$364K 0.55%
4,900
-400
92
$363K 0.55%
12,000
-7,000
93
$352K 0.53%
19,000
94
$339K 0.51%
8,799
-3,771
95
$324K 0.49%
13,200
96
$319K 0.48%
2,700
97
$315K 0.48%
12,820
98
$308K 0.46%
13,543
99
$295K 0.45%
7,600
100
$290K 0.44%
+19,000
2 3
4
5 6