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
$80.7M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$431K
3
+$430K
4
AIT icon
Applied Industrial Technologies
AIT
+$391K
5
MRCY icon
Mercury Systems
MRCY
+$387K

Top Sells

1
+$1.05M
2
+$567K
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$503K
5
PWR icon
Quanta Services
PWR
+$501K

Sector Composition

1 Industrials 17.17%
2 Technology 15.98%
3 Consumer Discretionary 11.76%
4 Energy 11.16%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 3.27%
23,052
+2,550
2
$1.9M 2.36%
33,692
3
$1.81M 2.24%
10,985
+1,973
4
$1.8M 2.23%
17,980
+2,000
5
$1.42M 1.76%
6,858
+1,550
6
$1.24M 1.53%
7,000
7
$1.24M 1.53%
14,550
8
$1.17M 1.45%
46,235
+2,250
9
$1.14M 1.42%
28,914
10
$1.09M 1.35%
22,000
11
$1.03M 1.28%
19,270
-100
12
$998K 1.24%
5,800
-800
13
$970K 1.2%
16,879
+54
14
$970K 1.2%
10,100
15
$941K 1.17%
9,500
16
$940K 1.17%
4,000
17
$932K 1.16%
3,000
18
$930K 1.15%
34,222
+3,722
19
$889K 1.1%
39,500
-9,500
20
$877K 1.09%
5,512
+12
21
$865K 1.07%
3,250
22
$863K 1.07%
20,500
-500
23
$846K 1.05%
5,000
24
$828K 1.03%
6,000
25
$820K 1.02%
4,986
+714
1
2 3 4 5