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
$63.8M
AUM Growth
+$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$557K
3
+$535K
4
GMS
GMS Inc
GMS
+$454K
5
PDS
Precision Drilling
PDS
+$436K

Top Sells

1
+$616K
2
+$568K
3
+$478K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BK icon
Bank of New York Mellon
BK
+$398K

Sector Composition

1 Industrials 18.46%
2 Technology 14.87%
3 Communication Services 9.73%
4 Energy 8.84%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.45%
11,700
102
$278K 0.44%
4,750
103
$270K 0.42%
2,600
104
$270K 0.42%
3,300
105
$265K 0.42%
2,300
106
$251K 0.39%
2,400
-700
107
$235K 0.37%
2,800
-100
108
$228K 0.36%
2,900
-900
109
$224K 0.35%
+25,000
110
$222K 0.35%
3,735
-2,250
111
$205K 0.32%
5,460
+60
112
$191K 0.3%
13,525
-450
113
$183K 0.29%
13,725
-9,900
114
– –
-25,281
115
– –
-19,200
116
– –
-9,975
117
– –
-2,500
118
– –
-28,000
119
– –
-12,500
120
– –
-15,000
121
– –
-3,250
122
– –
-26,100
123
– –
-1,423
124
– –
-20,000
125
– –
-23,900
1 2 3 4
5