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
$66.3M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$685K
3
+$641K
4
WPX
WPX Energy, Inc.
WPX
+$621K
5
MKSI icon
MKS Inc
MKSI
+$538K

Top Sells

1
+$748K
2
+$730K
3
+$679K
4
NLY icon
Annaly Capital Management
NLY
+$655K
5
ROST icon
Ross Stores
ROST
+$626K

Sector Composition

1 Industrials 18.27%
2 Technology 17.57%
3 Financials 11.57%
4 Communication Services 7.94%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.43%
11,400
102
$278K 0.42%
2,100
-100
103
$273K 0.41%
4,000
104
$264K 0.4%
+2,500
105
$259K 0.39%
3,300
106
$253K 0.38%
+31,100
107
$250K 0.38%
2,300
108
$237K 0.36%
4,250
109
$233K 0.35%
25,000
110
$230K 0.35%
13,225
111
$217K 0.33%
1,300
112
$211K 0.32%
+9,500
113
$208K 0.31%
+12,000
114
$203K 0.31%
+8,900
115
$193K 0.29%
4,500
116
$134K 0.2%
10,100
117
– –
-7,500
118
– –
-28,000
119
– –
-6,592
120
– –
-1,203
121
– –
-19,000
122
– –
-28,800
123
– –
-14,750
124
– –
-14,000
125
– –
-9,500
2 3 4
5
6