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
$65M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$584K
3
+$554K
4
LITE icon
Lumentum
LITE
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Top Sells

1
+$1.46M
2
+$1.18M
3
+$871K
4
NWL icon
Newell Brands
NWL
+$871K
5
ALB icon
Albemarle
ALB
+$639K

Sector Composition

1 Industrials 23.66%
2 Technology 16.16%
3 Communication Services 11.7%
4 Financials 10.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.49%
28,800
-2,050
102
$309K 0.48%
2,300
103
$294K 0.45%
+17,500
104
$292K 0.45%
18,500
+200
105
$287K 0.44%
34,100
+6,400
106
$285K 0.44%
18,500
107
$277K 0.43%
2,200
108
$270K 0.42%
+34,000
109
$270K 0.42%
1,300
110
$268K 0.41%
2,093
-7
111
$241K 0.37%
+2,700
112
$232K 0.36%
8,000
-2,000
113
$209K 0.32%
7,700
-500
114
$200K 0.31%
11,825
-200
115
– –
-4,600
116
– –
-5,000
117
– –
-5,000
118
– –
-15,000
119
– –
-10,000
120
– –
-3,650
121
– –
-20,170
122
– –
-10,000
123
– –
-38,250
124
– –
-17,000
125
– –
-6,700
2 3 4
5
6