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
$68.8M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$604K
3
+$470K
4
JRVR icon
James River Group Holdings
JRVR
+$454K
5
SJM icon
J.M. Smucker
SJM
+$453K

Top Sells

1
+$680K
2
+$678K
3
+$587K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$577K
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

1 Industrials 22.52%
2 Healthcare 11.49%
3 Financials 9.66%
4 Consumer Staples 9.6%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.32%
2,800
127
$209K 0.3%
18,200
-8,500
128
$207K 0.3%
24,750
-3,050
129
$174K 0.25%
20,000
130
$16K 0.02%
4,455
131
– –
-1,980
132
– –
-48,000
133
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-5,000
134
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-4,650
135
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-5,000
136
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-24,559
137
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-8,000
138
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-5,673
139
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-8,130
140
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-1,500
141
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-15,900
142
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-10,000
143
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-2,265
144
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-18,125
145
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-9,000
146
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147
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-25,000
148
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149
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-22,000
150
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-10,300
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