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
$68.3M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$719K
3
+$602K
4
THO icon
Thor Industries
THO
+$559K
5
PARA
Paramount Global Class B
PARA
+$421K

Top Sells

1
+$980K
2
+$781K
3
+$580K
4
NAVI icon
Navient
NAVI
+$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
+$311K

Sector Composition

1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.49%
5,000
102
$330K 0.48%
14,000
103
$328K 0.48%
30,215
104
$328K 0.48%
3,600
105
$316K 0.46%
+41,870
106
$299K 0.44%
4,200
-1,100
107
$288K 0.42%
3,250
108
$287K 0.42%
22,000
109
$274K 0.4%
10,000
110
$268K 0.39%
+10,000
111
$263K 0.39%
4,450
-1,250
112
$240K 0.35%
4,000
-100
113
$240K 0.35%
+19,400
114
$224K 0.33%
+8,750
115
$223K 0.33%
20,110
-2,000
116
$217K 0.32%
18,000
-1,500
117
$214K 0.31%
3,100
118
$211K 0.31%
1,405
119
$201K 0.29%
2,700
120
$182K 0.27%
1,500
121
$180K 0.26%
30,000
122
$148K 0.22%
46
+4
123
$131K 0.19%
12,600
-9,000
124
$95K 0.14%
61,600
125
$85K 0.12%
4,455
2 3 4
5
6