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
$64.7M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.42M
3
+$1.42M
4
TGT icon
Target
TGT
+$855K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$793K

Top Sells

1
+$838K
2
+$828K
3
+$738K
4
PXD
Pioneer Natural Resource Co.
PXD
+$692K
5
GVA icon
Granite Construction
GVA
+$530K

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.43%
7,300
-937
77
$273K 0.42%
15,000
-2,000
78
$264K 0.41%
+2,700
79
$260K 0.4%
9,000
-9,000
80
$251K 0.39%
+2,000
81
$250K 0.39%
1,600
-650
82
$244K 0.38%
8,000
83
$224K 0.35%
8,000
-6,000
84
$218K 0.34%
+950
85
$216K 0.33%
1,668
86
$209K 0.32%
+5,000
87
$206K 0.32%
+5,000
88
$202K 0.31%
+1,650
89
$159K 0.25%
3,575
90
– –
-1,925
91
– –
-3,800
92
– –
-7,300
93
– –
-7,000
94
– –
-11,000
95
– –
-12,200
96
– –
-17,000
97
– –
-2,313
98
– –
-5,000
99
– –
-8,500
100
– –
-7,200
1 2 3
4
5