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
$66.3M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$685K
3
+$641K
4
WPX
WPX Energy, Inc.
WPX
+$621K
5
MKSI icon
MKS Inc
MKSI
+$538K

Top Sells

1
+$748K
2
+$730K
3
+$679K
4
NLY icon
Annaly Capital Management
NLY
+$655K
5
ROST icon
Ross Stores
ROST
+$626K

Sector Composition

1 Industrials 18.27%
2 Technology 17.57%
3 Financials 11.57%
4 Communication Services 7.94%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51M 2.28%
28,189
2
$1.28M 1.93%
16,921
-150
3
$1.27M 1.92%
44,586
4
$1.24M 1.87%
34,336
-444
5
$1.22M 1.84%
17,695
-500
6
$1.2M 1.81%
9,288
+773
7
$1.2M 1.81%
8,500
+5,200
8
$1.17M 1.76%
10,580
-150
9
$1.08M 1.63%
31,220
+2,550
10
$1.03M 1.55%
32,896
+21,896
11
$957K 1.44%
31,600
-100
12
$957K 1.44%
11,860
13
$949K 1.43%
85,841
-1,000
14
$910K 1.37%
20,370
15
$844K 1.27%
6,000
16
$840K 1.27%
37,588
17
$820K 1.24%
16,940
+3,980
18
$784K 1.18%
20,150
19
$782K 1.18%
59,225
-100
20
$781K 1.18%
4,485
-120
21
$775K 1.17%
23,525
-200
22
$766K 1.16%
15,652
+3,478
23
$749K 1.13%
11,739
+39
24
$704K 1.06%
7,000
25
$701K 1.06%
7,000
1
2 3 4 5