CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$805K
3
+$797K
4
FANG icon
Diamondback Energy
FANG
+$789K
5
KN icon
Knowles
KN
+$756K

Top Sells

1
+$847K
2
+$806K
3
+$543K
4
MXL icon
MaxLinear
MXL
+$523K
5
RDN icon
Radian Group
RDN
+$514K

Sector Composition

1 Industrials 19.22%
2 Technology 14.96%
3 Energy 10.93%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.48%
29,900
102
$376K 0.47%
+2,300
103
$369K 0.46%
6,000
104
$367K 0.46%
10,140
105
$351K 0.44%
4,500
106
$350K 0.44%
5,000
107
$329K 0.41%
+3,600
108
$328K 0.41%
2,458
109
$328K 0.41%
18,276
110
$325K 0.41%
+2,445
111
$321K 0.4%
+7,500
112
$317K 0.4%
2,950
113
$308K 0.38%
+5,460
114
$298K 0.37%
2,100
-200
115
$297K 0.37%
16,500
-2,000
116
$296K 0.37%
17,500
117
$295K 0.37%
+5,600
118
$294K 0.37%
+590
119
$282K 0.35%
+4,873
120
$280K 0.35%
+6,060
121
$278K 0.35%
+7,150
122
$266K 0.33%
24,000
-4,800
123
$258K 0.32%
5,900
-2,100
124
$250K 0.31%
1,300
125
$249K 0.31%
+3,720
2 3 4
5
6