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
$64.7M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.41M
3
+$1.41M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$771K
5
TGT icon
Target
TGT
+$761K

Top Sells

1
+$838K
2
+$828K
3
+$738K
4
PXD
Pioneer Natural Resource Co.
PXD
+$692K
5
GVA icon
Granite Construction
GVA
+$530K

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,000
102
– –
-12,200
103
– –
-17,000
104
– –
-2,313
105
– –
-5,000
106
– –
-8,500
107
– –
-7,200
108
– –
-2,063
109
– –
-7,100
110
– –
-4,500
111
– –
-9,500
112
– –
-10,200
113
– –
-10,000
114
– –
-1,800
115
– –
-4,500
116
– –
-5,100
117
– –
-8,000
1 2 3 4
5