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
$68.3M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$719K
3
+$602K
4
THO icon
Thor Industries
THO
+$559K
5
PARA
Paramount Global Class B
PARA
+$421K

Top Sells

1
+$980K
2
+$781K
3
+$580K
4
NAVI icon
Navient
NAVI
+$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
+$311K

Sector Composition

1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.1%
11,900
-500
127
$70K 0.1%
38,600
-3,000
128
$34K 0.05%
13,300
-32,000
129
– –
0
130
– –
-5,000
131
– –
-5,403
132
– –
-7,650
133
– –
-4,720
134
– –
-19,700
135
– –
-9,458
136
– –
-35,200
137
– –
-7,323
138
– –
-34,877
139
– –
-13,400
140
– –
-5,000
141
– –
-60,000
142
– –
-32,100
2 3 4 5
6