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
$52.8M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$907K
3
+$841K
4
KMI icon
Kinder Morgan
KMI
+$795K
5
LLY icon
Eli Lilly
LLY
+$764K

Top Sells

1
+$940K
2
+$863K
3
+$828K
4
FANG icon
Diamondback Energy
FANG
+$811K
5
BABA icon
Alibaba
BABA
+$779K

Sector Composition

1 Industrials 16.34%
2 Healthcare 16.06%
3 Technology 15.12%
4 Financials 11.72%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19M 4.14%
21,524
-1,528
2
$1.61M 3.05%
21,480
+3,500
3
$1.25M 2.36%
31,676
-2,016
4
$1.2M 2.27%
7,823
+965
5
$962K 1.82%
5,250
-550
6
$957K 1.81%
17,020
-2,250
7
$935K 1.77%
+9,575
8
$907K 1.72%
+13,850
9
$890K 1.68%
6,500
+988
10
$878K 1.66%
10,100
11
$841K 1.59%
+10,000
12
$839K 1.59%
3,818
+1,835
13
$795K 1.5%
+51,721
14
$790K 1.49%
9,500
15
$777K 1.47%
36,055
-10,180
16
$764K 1.45%
+6,600
17
$755K 1.43%
4,000
+1,635
18
$750K 1.42%
+2,570
19
$747K 1.41%
10,950
-3,600
20
$729K 1.38%
39,500
21
$726K 1.37%
5,300
-5,685
22
$712K 1.35%
3,750
+750
23
$711K 1.35%
17,162
-1,476
24
$673K 1.27%
5,000
25
$671K 1.27%
3,000
1
2 3 4 5