CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $68.2M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70M
AUM Growth
-$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$563K
3
+$467K
4
VIAB
Viacom Inc. Class B
VIAB
+$464K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$412K

Top Sells

1
+$1.17M
2
+$756K
3
+$687K
4
DY icon
Dycom Industries
DY
+$512K
5
VSH icon
Vishay Intertechnology
VSH
+$500K

Sector Composition

1 Industrials 21.05%
2 Technology 13.68%
3 Communication Services 11.95%
4 Financials 9.49%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49M 2.13%
17,386
-74
2
$1.47M 2.1%
34,776
-40
3
$1.46M 2.09%
20,170
+14,970
4
$1.3M 1.87%
44,453
5
$1.22M 1.74%
7,050
-50
6
$1.19M 1.7%
37,588
7
$1.18M 1.68%
38,250
+17,100
8
$1.13M 1.61%
9,550
-700
9
$1.11M 1.59%
18,980
+2,020
10
$1.09M 1.56%
20,570
+300
11
$1.01M 1.45%
85,791
12
$996K 1.42%
10,996
-5,725
13
$962K 1.37%
11,500
-500
14
$956K 1.37%
23,500
-25
15
$933K 1.33%
5,500
-500
16
$922K 1.32%
30,250
-1,050
17
$921K 1.32%
54,500
-3,525
18
$919K 1.31%
65,300
-100
19
$871K 1.24%
17,000
20
$871K 1.24%
28,189
21
$857K 1.22%
22,000
22
$789K 1.13%
19,700
-331
23
$768K 1.1%
10,000
24
$754K 1.08%
5,000
25
$753K 1.08%
3,827
-419
1
2 3 4 5