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
$65M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$610K
3
+$587K
4
RRC icon
Range Resources
RRC
+$569K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K

Top Sells

1
+$1.46M
2
+$1.18M
3
+$871K
4
NWL icon
Newell Brands
NWL
+$871K
5
ALB icon
Albemarle
ALB
+$639K

Sector Composition

1 Industrials 23.66%
2 Technology 16.16%
3 Communication Services 11.7%
4 Financials 10.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-28,189
127
– –
-2,700
128
– –
-7,147
129
– –
-11,000
130
– –
-38,250
131
– –
-5,400
2 3 4 5
6