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
$68M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$953K
3
+$952K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$588K
5
SWN
Southwestern Energy Company
SWN
+$541K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$1.05M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$904K

Sector Composition

1 Technology 21.13%
2 Industrials 18.85%
3 Financials 14.05%
4 Consumer Discretionary 5.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14K 0.01%
25
77
$3.66K 0.01%
41
78
$2.68K ﹤0.01%
33
79
$1.17K ﹤0.01%
14
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