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
$80.1M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$805K
3
+$797K
4
FANG icon
Diamondback Energy
FANG
+$789K
5
KN icon
Knowles
KN
+$756K

Top Sells

1
+$847K
2
+$806K
3
+$543K
4
MXL icon
MaxLinear
MXL
+$523K
5
RDN icon
Radian Group
RDN
+$514K

Sector Composition

1 Industrials 19.22%
2 Technology 14.96%
3 Energy 10.93%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.29%
+28,500
127
$226K 0.28%
+2,100
128
$214K 0.27%
2,700
129
$205K 0.26%
1,693
-400
130
$203K 0.25%
+1,040
131
$202K 0.25%
+3,650
132
$200K 0.25%
+340
133
$169K 0.21%
11,825
134
$121K 0.15%
14,000
-20,000
135
– –
-9,500
136
– –
-12,750
137
– –
-7,700
138
– –
-59,090
139
– –
-4,812
140
– –
-2,200
141
– –
-23,000
142
– –
-12,000
143
– –
-27,000
144
– –
-5,530
145
– –
-7,000
146
– –
-7,000
147
– –
-21,190
148
– –
-9,000
149
– –
-11,400
150
– –
-18,500
2 3 4 5
6