CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $68.2M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70M
AUM Growth
-$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$563K
3
+$467K
4
VIAB
Viacom Inc. Class B
VIAB
+$464K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$412K

Top Sells

1
+$1.17M
2
+$756K
3
+$687K
4
DY icon
Dycom Industries
DY
+$512K
5
VSH icon
Vishay Intertechnology
VSH
+$500K

Sector Composition

1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.63%
21,190
77
$442K 0.63%
10,000
78
$427K 0.61%
12,000
79
$420K 0.6%
11,000
80
$405K 0.58%
+6,900
81
$401K 0.57%
6,200
-1,100
82
$398K 0.57%
19,000
83
$395K 0.56%
15,000
84
$385K 0.55%
30,850
-1,100
85
$383K 0.55%
10,140
-3,904
86
$375K 0.54%
+8,000
87
$372K 0.53%
18,300
+1,500
88
$358K 0.51%
+2,950
89
$355K 0.51%
4,500
90
$353K 0.5%
19,807
-51
91
$353K 0.5%
+6,000
92
$346K 0.49%
8,799
93
$344K 0.49%
30,700
-20,300
94
$340K 0.49%
9,500
95
$335K 0.48%
2,700
96
$332K 0.47%
+15,900
97
$331K 0.47%
7,000
98
$329K 0.47%
7,000
99
$328K 0.47%
18,500
100
$320K 0.46%
+13,000
2 3
4
5 6