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
$61.6M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$479K
3
+$405K
4
SMG icon
ScottsMiracle-Gro
SMG
+$394K
5
FNF icon
Fidelity National Financial
FNF
+$383K

Top Sells

1
+$856K
2
+$629K
3
+$581K
4
GLNG icon
Golar LNG
GLNG
+$569K
5
DGX icon
Quest Diagnostics
DGX
+$540K

Sector Composition

1 Technology 16.94%
2 Industrials 14.36%
3 Healthcare 13.36%
4 Communication Services 13.3%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5