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
$52.8M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$907K
3
+$841K
4
KMI icon
Kinder Morgan
KMI
+$795K
5
LLY icon
Eli Lilly
LLY
+$764K

Top Sells

1
+$940K
2
+$863K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$811K
5
BABA icon
Alibaba
BABA
+$779K

Sector Composition

1 Industrials 16.34%
2 Healthcare 16.06%
3 Technology 15.12%
4 Financials 11.72%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,100
127
– –
-7,320
128
– –
-13,500
129
– –
-6,000
130
– –
-5,600
131
– –
-62,000
132
– –
-10,000
133
– –
-3,700
134
– –
-2,700
135
– –
-16,000
2 3 4 5
6