CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $68.2M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$875K
4
PYPL icon
PayPal
PYPL
+$833K
5
ILMN icon
Illumina
ILMN
+$796K

Top Sells

1
+$940K
2
+$863K
3
+$840K
4
TTWO icon
Take-Two Interactive
TTWO
+$828K
5
FANG icon
Diamondback Energy
FANG
+$811K

Sector Composition

1 Industrials 16.34%
2 Healthcare 16.06%
3 Technology 15.12%
4 Financials 11.72%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.19%
13,300
-10,500
102
$40K 0.08%
1,190
-3,750
103
– –
-9,700
104
– –
-3,650
105
– –
-27,800
106
– –
-19,000
107
– –
-4,000
108
– –
-9,000
109
– –
-20,500
110
– –
-5,843
111
– –
-2,500
112
– –
-9,000
113
– –
-6,000
114
– –
-3,000
115
– –
-15,000
116
– –
-9,100
117
– –
-1,040
118
– –
-2,458
119
– –
-23,200
120
– –
-11,825
121
– –
-14,000
122
– –
-7,200
123
– –
-5,000
124
– –
-19,000
125
– –
-6,000
2 3 4
5
6