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
$80.7M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$431K
3
+$430K
4
AIT icon
Applied Industrial Technologies
AIT
+$391K
5
MRCY icon
Mercury Systems
MRCY
+$387K

Top Sells

1
+$1.05M
2
+$567K
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$503K
5
PWR icon
Quanta Services
PWR
+$501K

Sector Composition

1 Industrials 17.17%
2 Technology 15.98%
3 Consumer Discretionary 11.76%
4 Energy 11.16%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.47%
9,500
102
$368K 0.46%
+2,500
103
$365K 0.45%
5,000
104
$355K 0.44%
2,458
105
$354K 0.44%
2,950
106
$351K 0.44%
6,000
107
$351K 0.44%
7,500
108
$344K 0.43%
9,100
-1,040
109
$342K 0.42%
2,100
110
$336K 0.42%
18,276
111
$333K 0.41%
27,800
-1,500
112
$330K 0.41%
4,873
113
$326K 0.4%
+7,200
114
$317K 0.39%
2,445
115
$305K 0.38%
16,000
-500
116
$293K 0.36%
+3,700
117
$286K 0.35%
30,600
+700
118
$281K 0.35%
5,600
119
$278K 0.34%
590
120
$276K 0.34%
7,150
121
$276K 0.34%
1,300
122
$242K 0.3%
2,700
123
$234K 0.29%
1,693
124
$227K 0.28%
3,650
125
$220K 0.27%
23,800
-200
2 3 4
5
6