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
$70.2M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$589K
3
+$496K
4
DY icon
Dycom Industries
DY
+$455K
5
AMN icon
AMN Healthcare
AMN
+$434K

Top Sells

1
+$638K
2
+$596K
3
+$592K
4
ABBV icon
AbbVie
ABBV
+$553K
5
KG
Kestrel Group
KG
+$477K

Sector Composition

1 Industrials 19.25%
2 Technology 18.35%
3 Financials 9.99%
4 Communication Services 9.76%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.52%
19,858
102
$330K 0.47%
+16,850
103
$324K 0.46%
8,799
104
$317K 0.45%
13,100
-100
105
$306K 0.44%
+7,000
106
$283K 0.4%
2,700
107
$280K 0.4%
+5,000
108
$273K 0.39%
2,100
109
$271K 0.39%
4,250
110
$267K 0.38%
2,300
111
$256K 0.36%
11,300
-100
112
$245K 0.35%
1,300
113
$238K 0.34%
3,300
114
$235K 0.33%
7,500
-100
115
$234K 0.33%
12,725
-500
116
$216K 0.31%
25,000
117
$203K 0.29%
+8,350
118
$172K 0.25%
12,000
119
$153K 0.22%
+10,000
120
– –
-7,620
121
– –
-4,500
122
– –
-19,000
123
– –
-15,000
124
– –
-7,000
125
– –
-2,150
2 3 4
5
6