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
$65M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$584K
3
+$554K
4
LITE icon
Lumentum
LITE
+$510K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Top Sells

1
+$1.46M
2
+$1.18M
3
+$871K
4
NWL icon
Newell Brands
NWL
+$871K
5
ALB icon
Albemarle
ALB
+$639K

Sector Composition

1 Industrials 23.66%
2 Technology 16.16%
3 Communication Services 11.7%
4 Financials 10.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47M 2.26%
16,094
-1,292
2
$1.43M 2.2%
34,056
-720
3
$1.32M 2.04%
37,588
4
$1.19M 1.83%
6,500
-550
5
$1.15M 1.76%
8,700
-850
6
$1.13M 1.73%
41,805
-2,648
7
$974K 1.5%
7,000
8
$950K 1.46%
19,870
-700
9
$939K 1.44%
63,500
-1,800
10
$938K 1.44%
22,000
11
$902K 1.39%
14,500
12
$900K 1.38%
79,991
-5,800
13
$874K 1.34%
16,900
+11,300
14
$865K 1.33%
11,600
+100
15
$852K 1.31%
16,575
+4,303
16
$847K 1.3%
5,530
+30
17
$816K 1.25%
21,500
-2,000
18
$806K 1.24%
5,000
19
$806K 1.24%
7,000
+2,000
20
$762K 1.17%
21,000
21
$758K 1.17%
10,480
-8,500
22
$756K 1.16%
30,400
+150
23
$749K 1.15%
21,400
-400
24
$740K 1.14%
10,000
25
$720K 1.11%
3,000
1
2 3 4 5