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
$70.2M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$589K
3
+$496K
4
DY icon
Dycom Industries
DY
+$455K
5
AMN icon
AMN Healthcare
AMN
+$434K

Top Sells

1
+$638K
2
+$596K
3
+$592K
4
ABBV icon
AbbVie
ABBV
+$553K
5
KG
Kestrel Group
KG
+$477K

Sector Composition

1 Industrials 19.25%
2 Technology 18.35%
3 Financials 9.99%
4 Communication Services 9.76%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35M 1.92%
16,721
-200
2
$1.34M 1.91%
34,816
+480
3
$1.33M 1.89%
34,850
+3,630
4
$1.31M 1.87%
44,453
-133
5
$1.3M 1.85%
17,460
-235
6
$1.23M 1.75%
7,100
-1,400
7
$1.2M 1.71%
28,189
8
$1.15M 1.63%
10,250
-330
9
$1.12M 1.6%
9,684
+396
10
$1M 1.43%
20,270
-100
11
$984K 1.4%
12,000
+140
12
$970K 1.38%
11,300
+5,300
13
$939K 1.34%
31,300
-300
14
$906K 1.29%
6,000
15
$884K 1.26%
85,791
-50
16
$881K 1.25%
37,588
17
$862K 1.23%
58,025
-1,200
18
$847K 1.21%
23,525
19
$815K 1.16%
16,960
+20
20
$794K 1.13%
22,000
21
$771K 1.1%
20,031
-119
22
$760K 1.08%
7,000
23
$756K 1.08%
8,000
24
$752K 1.07%
65,400
+1,100
25
$745K 1.06%
4,246
-239
1
2 3 4 5