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
$80.7M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$431K
3
+$430K
4
AIT icon
Applied Industrial Technologies
AIT
+$391K
5
MRCY icon
Mercury Systems
MRCY
+$387K

Top Sells

1
+$1.05M
2
+$567K
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$503K
5
PWR icon
Quanta Services
PWR
+$501K

Sector Composition

1 Industrials 17.17%
2 Technology 15.98%
3 Consumer Discretionary 11.76%
4 Energy 11.16%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.58%
2,661
77
$469K 0.58%
10,000
78
$459K 0.57%
5,950
-210
79
$446K 0.55%
7,320
+3,600
80
$445K 0.55%
15,000
81
$440K 0.55%
26,500
-22,900
82
$439K 0.54%
+3,600
83
$432K 0.54%
3,275
-875
84
$431K 0.53%
+14,629
85
$430K 0.53%
+32,500
86
$430K 0.53%
8,000
87
$427K 0.53%
22,500
+5,000
88
$421K 0.52%
6,600
-100
89
$416K 0.52%
2,950
-100
90
$410K 0.51%
7,500
91
$406K 0.5%
8,700
-4,500
92
$406K 0.5%
10,000
93
$401K 0.5%
9,700
-2,900
94
$394K 0.49%
62,000
95
$392K 0.49%
4,500
96
$391K 0.48%
2,300
97
$391K 0.48%
+5,000
98
$387K 0.48%
+7,000
99
$381K 0.47%
7,000
100
$380K 0.47%
13,000
2 3
4
5 6