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
$70M
AUM Growth
-$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$540K
3 +$527K
4
VRN
Veren
VRN
+$472K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$405K

Top Sells

1 +$1.47M
2 +$756K
3 +$687K
4
DY icon
Dycom Industries
DY
+$591K
5
BR icon
Broadridge
BR
+$519K

Sector Composition

1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-26,600
127
-7,500
128
-25,000
129
-11,000
130
-16,300
131
-13,100