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
$63.3M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$660K
3
+$492K
4
ZBRA icon
Zebra Technologies
ZBRA
+$487K
5
CPE
Callon Petroleum Company
CPE
+$471K

Top Sells

1
+$694K
2
+$449K
3
+$446K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BREW
Craft Brew Alliance, Inc.
BREW
+$266K

Sector Composition

1 Industrials 17.54%
2 Technology 14.21%
3 Healthcare 9.36%
4 Consumer Staples 9.06%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48M 2.35%
28,189
2
$1.37M 2.16%
44,520
+662
3
$1.33M 2.1%
19,621
-500
4
$1.25M 1.98%
11,130
-200
5
$1.24M 1.97%
8,766
-647
6
$1.08M 1.71%
38,380
7
$1.07M 1.7%
12,300
-100
8
$1.07M 1.69%
18,595
-200
9
$1.07M 1.69%
38,000
10
$999K 1.58%
6,000
11
$964K 1.52%
28,720
+2,038
12
$951K 1.5%
61,825
-1,100
13
$911K 1.44%
17,520
-100
14
$869K 1.37%
13,000
15
$862K 1.36%
106,341
+55,841
16
$820K 1.3%
23,125
+7,500
17
$779K 1.23%
5,286
-180
18
$776K 1.23%
25,250
-6,800
19
$773K 1.22%
24,062
-29
20
$741K 1.17%
5,900
+2,200
21
$738K 1.17%
15,000
22
$738K 1.17%
6,000
23
$732K 1.16%
9,000
24
$727K 1.15%
10,000
25
$720K 1.14%
21,700
-200
1
2 3 4 5