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
$61.6M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$479K
3
+$405K
4
SMG icon
ScottsMiracle-Gro
SMG
+$394K
5
FNF icon
Fidelity National Financial
FNF
+$383K

Top Sells

1
+$856K
2
+$629K
3
+$581K
4
GLNG icon
Golar LNG
GLNG
+$569K
5
DGX icon
Quest Diagnostics
DGX
+$540K

Sector Composition

1 Technology 16.94%
2 Industrials 14.36%
3 Healthcare 13.36%
4 Communication Services 13.3%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.58%
+10,000
77
$357K 0.58%
5,000
78
$355K 0.58%
8,000
79
$339K 0.55%
2,250
-200
80
$338K 0.55%
8,237
-406
81
$338K 0.55%
2,000
82
$332K 0.54%
9,500
83
$330K 0.54%
6,050
-750
84
$320K 0.52%
+17,000
85
$318K 0.52%
10,200
86
$309K 0.5%
9,500
87
$299K 0.49%
2,063
-419
88
$294K 0.48%
1,200
89
$274K 0.44%
7,100
-500
90
$269K 0.44%
3,500
-3,000
91
$269K 0.44%
15,417
-1,532
92
$267K 0.43%
5,000
93
$261K 0.42%
22,650
-4,750
94
$256K 0.42%
1,800
-600
95
$246K 0.4%
1,925
-1,200
96
$232K 0.38%
1,668
97
$229K 0.37%
+7,000
98
$226K 0.37%
8,500
-300
99
$210K 0.34%
12,200
-300
100
$187K 0.3%
3,575
-57
1 2 3
4
5