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
$66.9M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$494K
3
+$485K
4
STLD icon
Steel Dynamics
STLD
+$469K
5
EWBC icon
East-West Bancorp
EWBC
+$464K

Top Sells

1
+$545K
2
+$403K
3
+$373K
4
VRSK icon
Verisk Analytics
VRSK
+$325K
5
CTAS icon
Cintas
CTAS
+$304K

Sector Composition

1 Industrials 18.01%
2 Technology 16.75%
3 Communication Services 9.48%
4 Financials 9.18%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4M 2.09%
44,586
+66
2
$1.33M 1.99%
28,189
3
$1.25M 1.87%
34,780
-3,600
4
$1.22M 1.82%
8,515
-105
5
$1.2M 1.79%
18,195
-200
6
$1.17M 1.75%
10,730
7
$1.16M 1.73%
17,071
-700
8
$1.16M 1.73%
28,670
-50
9
$993K 1.48%
20,370
+2,450
10
$973K 1.45%
11,860
-440
11
$938K 1.4%
31,700
+6,450
12
$931K 1.39%
59,325
13
$838K 1.25%
86,841
-19,500
14
$812K 1.21%
11,700
15
$797K 1.19%
6,000
16
$757K 1.13%
20,150
-1,350
17
$748K 1.12%
31,200
-200
18
$738K 1.1%
20,000
19
$737K 1.1%
4,605
-143
20
$730K 1.09%
7,500
21
$722K 1.08%
10,000
22
$696K 1.04%
22,000
-9,600
23
$694K 1.04%
23,725
24
$685K 1.02%
7,000
25
$682K 1.02%
5,150
-100
1
2 3 4 5