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
$80.1M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$805K
3
+$797K
4
FANG icon
Diamondback Energy
FANG
+$789K
5
KN icon
Knowles
KN
+$756K

Top Sells

1
+$847K
2
+$806K
3
+$543K
4
MXL icon
MaxLinear
MXL
+$523K
5
RDN icon
Radian Group
RDN
+$514K

Sector Composition

1 Industrials 19.22%
2 Technology 14.96%
3 Energy 10.93%
4 Consumer Discretionary 10.42%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02M 2.52%
20,502
+4,408
2
$1.67M 2.09%
9,012
+2,512
3
$1.56M 1.95%
33,692
-364
4
$1.36M 1.7%
15,980
+5,500
5
$1.2M 1.5%
14,550
+2,950
6
$1.07M 1.33%
43,985
+2,180
7
$1.05M 1.31%
25,700
+14,400
8
$1.02M 1.28%
5,308
+2,096
9
$1.02M 1.27%
22,000
10
$1M 1.25%
7,000
11
$1M 1.25%
28,914
-8,674
12
$978K 1.22%
10,100
+3,100
13
$977K 1.22%
15,700
-1,200
14
$975K 1.22%
19,370
-500
15
$965K 1.2%
6,600
-2,100
16
$946K 1.18%
16,825
+250
17
$925K 1.15%
16,610
+5,610
18
$891K 1.11%
13,667
+4,361
19
$867K 1.08%
21,000
20
$866K 1.08%
3,000
21
$836K 1.04%
+4,000
22
$830K 1.04%
4,272
+1,478
23
$827K 1.03%
30,500
+100
24
$805K 1.01%
+9,500
25
$797K 1%
+3,250
1
2 3 4 5