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
$70M
AUM Growth
-$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$540K
3
+$527K
4
VRN
Veren
VRN
+$472K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$405K

Top Sells

1
+$1.47M
2
+$756K
3
+$687K
4
DY icon
Dycom Industries
DY
+$591K
5
BR icon
Broadridge
BR
+$519K

Sector Composition

1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.45%
+6,700
102
$308K 0.44%
2,300
103
$303K 0.43%
+5,600
104
$293K 0.42%
2,100
105
$276K 0.39%
5,000
106
$272K 0.39%
2,200
-1,000
107
$270K 0.39%
5,400
-29,450
108
$267K 0.38%
27,700
-18,850
109
$257K 0.37%
1,300
110
$240K 0.34%
+10,000
111
$239K 0.34%
8,200
-150
112
$224K 0.32%
3,650
-600
113
$222K 0.32%
12,025
-700
114
$212K 0.3%
3,300
115
$202K 0.29%
+4,600
116
$151K 0.22%
10,300
+300
117
– –
-4,500
118
– –
-11,300
119
– –
-12,000
120
– –
-5,800
121
– –
-10,300
122
– –
-7,500
123
– –
-8,000
124
– –
-15,000
125
– –
-16,850
2 3 4
5
6