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
$63.8M
AUM Growth
+$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$557K
3
+$535K
4
GMS
GMS Inc
GMS
+$454K
5
PDS
Precision Drilling
PDS
+$436K

Top Sells

1
+$616K
2
+$568K
3
+$478K
4
UHS icon
Universal Health Services
UHS
+$400K
5
BK icon
Bank of New York Mellon
BK
+$398K

Sector Composition

1 Industrials 18.46%
2 Technology 14.87%
3 Communication Services 9.73%
4 Energy 8.84%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43M 2.24%
44,520
2
$1.3M 2.04%
8,620
-146
3
$1.26M 1.97%
28,189
4
$1.25M 1.96%
10,730
-400
5
$1.18M 1.85%
17,771
-1,850
6
$1.14M 1.79%
18,395
-200
7
$1.11M 1.74%
38,380
8
$1.11M 1.74%
12,300
9
$1.1M 1.73%
28,720
10
$1.02M 1.6%
106,341
11
$957K 1.5%
17,920
+400
12
$925K 1.45%
59,325
-2,500
13
$913K 1.43%
31,600
-6,400
14
$815K 1.28%
10,000
15
$812K 1.27%
31,400
16
$786K 1.23%
25,250
17
$769K 1.2%
7,500
18
$744K 1.17%
11,700
-500
19
$742K 1.16%
21,500
-200
20
$737K 1.15%
14,700
21
$735K 1.15%
8,000
22
$731K 1.15%
9,000
23
$727K 1.14%
23,725
+600
24
$716K 1.12%
10,000
-3,000
25
$709K 1.11%
4,748
-538
1
2 3 4 5