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
$68.8M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$652K
3
+$503K
4
SJM icon
J.M. Smucker
SJM
+$469K
5
CMP icon
Compass Minerals
CMP
+$434K

Top Sells

1
+$680K
2
+$678K
3
+$587K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$577K
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

1 Industrials 22.13%
2 Healthcare 11.49%
3 Technology 9.82%
4 Financials 9.66%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.44%
22,600
-1,100
102
$304K 0.44%
15,000
103
$303K 0.44%
14,600
+50
104
$299K 0.43%
5,000
105
$299K 0.43%
+2,500
106
$293K 0.43%
+4,500
107
$282K 0.41%
2,700
108
$277K 0.4%
30,367
-614
109
$276K 0.4%
+29,261
110
$265K 0.39%
3,850
-100
111
$265K 0.39%
8,850
-2,550
112
$265K 0.39%
+9,450
113
$256K 0.37%
3,800
-100
114
$252K 0.37%
40
115
$248K 0.36%
20,000
116
$246K 0.36%
3,100
117
$245K 0.36%
+6,300
118
$242K 0.35%
8,000
119
$241K 0.35%
2,350
-25
120
$240K 0.35%
3,300
-300
121
$239K 0.35%
6,275
122
$231K 0.34%
2,280
+100
123
$229K 0.33%
3,000
124
$228K 0.33%
+2,800
125
$220K 0.32%
+5,800
2 3 4
5
6