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
$80.7M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$431K
3
+$430K
4
AIT icon
Applied Industrial Technologies
AIT
+$391K
5
MRCY icon
Mercury Systems
MRCY
+$387K

Top Sells

1
+$1.05M
2
+$567K
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$503K
5
PWR icon
Quanta Services
PWR
+$501K

Sector Composition

1 Industrials 17.17%
2 Technology 15.98%
3 Consumer Discretionary 11.76%
4 Energy 11.16%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.27%
1,040
127
$215K 0.27%
2,100
128
$153K 0.19%
11,825
129
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-14,000
130
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-25,700
131
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-6,060
132
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-4,800
133
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-6,000
134
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-6,000
135
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-15,500
136
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-8,000
137
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-15,000
138
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-2,300
139
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-3,600
140
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-28,500
141
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-5,900
142
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-340
2 3 4 5
6