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
$66.9M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$494K
3
+$485K
4
STLD icon
Steel Dynamics
STLD
+$469K
5
EWBC icon
East-West Bancorp
EWBC
+$464K

Top Sells

1
+$545K
2
+$403K
3
+$373K
4
VRSK icon
Verisk Analytics
VRSK
+$325K
5
CTAS icon
Cintas
CTAS
+$304K

Sector Composition

1 Industrials 18.01%
2 Technology 16.75%
3 Communication Services 9.48%
4 Financials 9.18%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.5%
14,000
102
$320K 0.48%
19,000
103
$319K 0.48%
12,820
-4,000
104
$311K 0.47%
+13,200
105
$303K 0.45%
28,000
106
$301K 0.45%
11,000
107
$296K 0.44%
7,600
-3,700
108
$274K 0.41%
2,200
-100
109
$272K 0.41%
+19,100
110
$266K 0.4%
3,300
111
$265K 0.4%
6,300
-4,000
112
$260K 0.39%
11,400
-300
113
$245K 0.37%
25,000
114
$244K 0.36%
2,300
-300
115
$231K 0.35%
4,250
-500
116
$226K 0.34%
4,500
117
$215K 0.32%
+1,300
118
$211K 0.32%
+8,000
119
$200K 0.3%
+1,203
120
$200K 0.3%
13,225
-300
121
$122K 0.18%
10,100
-3,625
122
– –
-3,735
123
– –
-2,900
124
– –
-14,200
125
– –
-12,000
2 3 4
5
6