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
$68.8M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$652K
3
+$503K
4
SJM icon
J.M. Smucker
SJM
+$469K
5
CMP icon
Compass Minerals
CMP
+$434K

Top Sells

1
+$680K
2
+$678K
3
+$587K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$577K
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

1 Industrials 22.13%
2 Healthcare 11.49%
3 Technology 9.82%
4 Financials 9.66%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44M 2.09%
9,616
-287
2
$1.29M 1.87%
48,860
+740
3
$1.27M 1.85%
16,345
+3,095
4
$1.22M 1.77%
21,960
+5,075
5
$1.14M 1.66%
8,000
6
$1.13M 1.64%
43,394
-989
7
$1.12M 1.63%
11,380
-3,320
8
$1.1M 1.61%
20,571
-700
9
$1.06M 1.54%
13,750
+3,750
10
$1.05M 1.52%
15,860
+400
11
$1.01M 1.47%
17,760
+500
12
$992K 1.44%
27,400
+8,050
13
$949K 1.38%
15,300
14
$943K 1.37%
5,500
15
$936K 1.36%
15,150
+4,475
16
$932K 1.35%
10,000
17
$910K 1.32%
40,000
18
$882K 1.28%
20,000
19
$875K 1.27%
8,110
+100
20
$861K 1.25%
16,000
21
$834K 1.21%
53,825
-500
22
$816K 1.19%
6,550
+200
23
$797K 1.16%
7,980
-250
24
$792K 1.15%
23,100
+3,100
25
$777K 1.13%
6,500
1
2 3 4 5