CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$805K
3
+$797K
4
FANG icon
Diamondback Energy
FANG
+$789K
5
KN icon
Knowles
KN
+$756K

Top Sells

1
+$847K
2
+$806K
3
+$543K
4
MXL icon
MaxLinear
MXL
+$523K
5
RDN icon
Radian Group
RDN
+$514K

Sector Composition

1 Industrials 19.22%
2 Technology 14.96%
3 Energy 10.93%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.6%
4,150
-1,871
77
$474K 0.59%
8,799
78
$473K 0.59%
9,000
-3,000
79
$465K 0.58%
+2,365
80
$463K 0.58%
8,000
81
$463K 0.58%
10,000
82
$461K 0.58%
29,300
83
$460K 0.57%
15,000
84
$458K 0.57%
24,000
85
$456K 0.57%
62,000
86
$455K 0.57%
6,160
-40
87
$443K 0.55%
7,000
88
$439K 0.55%
7,500
-2,000
89
$438K 0.55%
2,661
-239
90
$423K 0.53%
3,050
91
$420K 0.52%
15,500
92
$416K 0.52%
+8,565
93
$411K 0.51%
13,000
94
$410K 0.51%
8,000
95
$397K 0.5%
6,000
-4,000
96
$389K 0.49%
+8,000
97
$388K 0.48%
+4,800
98
$387K 0.48%
20,400
+1,000
99
$386K 0.48%
10,000
100
$383K 0.48%
9,500
2 3
4
5 6