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
$70.2M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$589K
3
+$496K
4
DY icon
Dycom Industries
DY
+$455K
5
AMN icon
AMN Healthcare
AMN
+$434K

Top Sells

1
+$638K
2
+$596K
3
+$592K
4
ABBV icon
AbbVie
ABBV
+$553K
5
KG
Kestrel Group
KG
+$477K

Sector Composition

1 Industrials 19.25%
2 Technology 18.35%
3 Financials 9.99%
4 Communication Services 9.76%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.65%
13,085
-225
77
$444K 0.63%
7,000
78
$438K 0.62%
10,000
79
$434K 0.62%
+9,500
80
$432K 0.62%
+2,527
81
$430K 0.61%
19,000
+9,500
82
$427K 0.61%
+19,000
83
$423K 0.6%
5,200
84
$419K 0.6%
24,000
+5,000
85
$417K 0.59%
19,000
86
$415K 0.59%
+9,500
87
$414K 0.59%
4,500
-100
88
$412K 0.59%
+11,000
89
$411K 0.59%
12,000
90
$408K 0.58%
7,500
91
$392K 0.56%
15,000
92
$389K 0.55%
3,200
93
$382K 0.54%
31,950
-600
94
$382K 0.54%
10,300
95
$382K 0.54%
+11,000
96
$376K 0.54%
5,800
-220
97
$376K 0.54%
4,500
-2,500
98
$375K 0.53%
+18,500
99
$372K 0.53%
+16,800
100
$369K 0.53%
19,900
+11,000
2 3
4
5 6