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
$101M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$1.04M
4
GNRC icon
Generac Holdings
GNRC
+$1.02M
5
CROX icon
Crocs
CROX
+$1M

Top Sells

1
+$1.45M
2
+$1.44M
3
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
CMI icon
Cummins
CMI
+$731K

Sector Composition

1 Technology 21.38%
2 Financials 21.16%
3 Consumer Discretionary 13.41%
4 Industrials 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,360
77
– –
-2,200
78
– –
-500
79
– –
-4,500
80
– –
-5,000
1 2 3
4