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
$52.8M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$907K
3
+$841K
4
KMI icon
Kinder Morgan
KMI
+$795K
5
LLY icon
Eli Lilly
LLY
+$764K

Top Sells

1
+$940K
2
+$863K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$811K
5
BABA icon
Alibaba
BABA
+$779K

Sector Composition

1 Industrials 16.34%
2 Healthcare 16.06%
3 Technology 15.12%
4 Financials 11.72%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.61%
2,300
77
$322K 0.61%
8,770
-2,437
78
$321K 0.61%
19,965
-4,435
79
$317K 0.6%
2,500
-450
80
$311K 0.59%
27,400
-12,900
81
$308K 0.58%
3,200
-75
82
$297K 0.56%
7,030
+430
83
$296K 0.56%
7,200
-1,500
84
$293K 0.55%
+4,000
85
$292K 0.55%
30,500
-15,500
86
$290K 0.55%
2,100
87
$285K 0.54%
10,200
-6,300
88
$278K 0.53%
2,600
-4,250
89
$274K 0.52%
16,949
-1,327
90
$270K 0.51%
5,000
91
$250K 0.47%
3,850
+900
92
$233K 0.44%
9,500
-9,500
93
$232K 0.44%
590
94
$218K 0.41%
1,693
95
$213K 0.4%
7,150
96
$209K 0.4%
8,800
-12,700
97
$208K 0.39%
1,200
-100
98
$157K 0.3%
12,500
-16,900
99
$137K 0.26%
3,777
-9,890
100
$122K 0.23%
14,200
-16,400
2 3
4
5 6