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
$70.2M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$537K
3
+$487K
4
DY icon
Dycom Industries
DY
+$447K
5
META icon
Meta Platforms (Facebook)
META
+$422K

Top Sells

1
+$638K
2
+$596K
3
+$592K
4
ABBV icon
AbbVie
ABBV
+$553K
5
KG
Kestrel Group
KG
+$477K

Sector Composition

1 Industrials 19.25%
2 Technology 18.35%
3 Financials 9.99%
4 Communication Services 9.76%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,820
127
– –
-13,543
128
– –
-4,000
129
– –
-9,500
130
– –
-3,750
131
– –
-4,900
132
– –
-10,100
2 3 4 5
6