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
$71M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$1.05M
4
SPLK
Splunk Inc
SPLK
+$1.05M
5
DG icon
Dollar General
DG
+$1.05M

Top Sells

1
+$1.11M
2
+$943K
3
+$821K
4
PG icon
Procter & Gamble
PG
+$660K
5
LOW icon
Lowe's Companies
LOW
+$559K

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 13.84%
3 Communication Services 13.19%
4 Financials 12.77%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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-8,000
81
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82
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-28,000
83
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-1,022
84
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85
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-8,452
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