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
$63.3M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$660K
3
+$492K
4
ZBRA icon
Zebra Technologies
ZBRA
+$487K
5
CPE
Callon Petroleum Company
CPE
+$471K

Top Sells

1
+$694K
2
+$449K
3
+$446K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BREW
Craft Brew Alliance, Inc.
BREW
+$266K

Sector Composition

1 Industrials 17.54%
2 Technology 14.21%
3 Healthcare 9.36%
4 Consumer Staples 9.06%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.44%
19,000
102
$275K 0.43%
3,300
103
$272K 0.43%
2,300
104
$260K 0.41%
2,900
-200
105
$258K 0.41%
15,000
106
$256K 0.4%
4,750
+900
107
$254K 0.4%
2,600
108
$253K 0.4%
3,800
109
$226K 0.36%
5,400
-200
110
$219K 0.35%
+1,423
111
$172K 0.27%
13,975
-8,625
112
$155K 0.25%
20,000
113
– –
-1,700
114
– –
-7,200
115
– –
-2,950
116
– –
-19,000
117
– –
-15,000
118
– –
-40,000
119
– –
-8,810
120
– –
-12,800
121
– –
-23,050
122
– –
-4,455
1 2 3 4
5