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
$68.3M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$719K
3
+$602K
4
THO icon
Thor Industries
THO
+$559K
5
PARA
Paramount Global Class B
PARA
+$421K

Top Sells

1
+$980K
2
+$781K
3
+$580K
4
NAVI icon
Navient
NAVI
+$349K
5
FIA
FIAT SPA NEW ADS REP 1 ORD SH
FIA
+$311K

Sector Composition

1 Industrials 21.45%
2 Consumer Staples 11.42%
3 Technology 10.14%
4 Financials 8.52%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53M 2.24%
55,520
+4,520
2
$1.4M 2.06%
16,500
3
$1.4M 2.05%
11,572
-21
4
$1.12M 1.64%
44,117
+5,726
5
$1.07M 1.57%
23,221
6
$1.05M 1.53%
22,560
-1,200
7
$1.02M 1.49%
7,415
-120
8
$1.02M 1.49%
21,260
+3,260
9
$982K 1.44%
10,000
10
$908K 1.33%
46,280
+6,280
11
$859K 1.26%
9,080
12
$847K 1.24%
29,630
+4,630
13
$846K 1.24%
9,150
14
$843K 1.23%
43,200
+8,200
15
$829K 1.21%
18,450
+1,900
16
$822K 1.2%
28,050
+4,050
17
$817K 1.2%
15,300
18
$809K 1.18%
13,000
-2,000
19
$797K 1.17%
26,956
+949
20
$763K 1.12%
16,970
+2,970
21
$762K 1.12%
20,000
22
$754K 1.1%
+25,990
23
$754K 1.1%
16,000
24
$752K 1.1%
5,500
25
$732K 1.07%
10,000
1
2 3 4 5