CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$494K
3
+$485K
4
STLD icon
Steel Dynamics
STLD
+$469K
5
EWBC icon
East-West Bancorp
EWBC
+$464K

Top Sells

1
+$545K
2
+$403K
3
+$373K
4
VRSK icon
Verisk Analytics
VRSK
+$325K
5
CTAS icon
Cintas
CTAS
+$304K

Sector Composition

1 Industrials 18.01%
2 Technology 16.75%
3 Communication Services 9.48%
4 Financials 9.18%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,200
127
– –
-12,000
128
– –
-2,400
2 3 4 5
6