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
$65M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$584K
3
+$554K
4
LITE icon
Lumentum
LITE
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Top Sells

1
+$1.46M
2
+$1.18M
3
+$871K
4
NWL icon
Newell Brands
NWL
+$871K
5
ALB icon
Albemarle
ALB
+$639K

Sector Composition

1 Industrials 23.66%
2 Technology 16.16%
3 Communication Services 11.7%
4 Financials 10.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.65%
11,400
+8,100
77
$411K 0.63%
6,800
-100
78
$410K 0.63%
21,190
79
$407K 0.63%
22,100
+6,200
80
$406K 0.62%
28,000
-26,500
81
$403K 0.62%
6,200
82
$400K 0.62%
+9,500
83
$400K 0.62%
8,799
84
$395K 0.61%
24,000
85
$394K 0.61%
19,400
-500
86
$391K 0.6%
2,950
87
$390K 0.6%
10,140
88
$389K 0.6%
+10,000
89
$387K 0.6%
+5,000
90
$385K 0.59%
6,000
91
$376K 0.58%
7,000
92
$374K 0.58%
4,500
93
$366K 0.56%
29,900
-800
94
$365K 0.56%
12,000
95
$364K 0.56%
7,000
96
$363K 0.56%
+8,000
97
$361K 0.56%
+2,458
98
$344K 0.53%
+13,000
99
$338K 0.52%
9,500
100
$320K 0.49%
18,276
-1,531
2 3
4
5 6