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
$61.6M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$479K
3
+$405K
4
SMG icon
ScottsMiracle-Gro
SMG
+$394K
5
FNF icon
Fidelity National Financial
FNF
+$383K

Top Sells

1
+$856K
2
+$629K
3
+$581K
4
GLNG icon
Golar LNG
GLNG
+$569K
5
DGX icon
Quest Diagnostics
DGX
+$540K

Sector Composition

1 Technology 16.94%
2 Industrials 14.36%
3 Healthcare 13.36%
4 Communication Services 13.3%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71M 4.4%
20,249
-1,575
2
$1.82M 2.95%
33,400
+2,250
3
$1.79M 2.91%
18,940
-2,540
4
$1.57M 2.55%
9,290
+490
5
$1.43M 2.32%
24,970
-750
6
$1.42M 2.31%
8,188
+165
7
$1.4M 2.27%
28,316
-3,760
8
$1.13M 1.83%
10,075
+500
9
$1.12M 1.82%
8,032
+1,800
10
$1.05M 1.7%
41,346
-780
11
$1.02M 1.66%
49,000
12
$994K 1.61%
23,508
-1,500
13
$992K 1.61%
3,750
-250
14
$926K 1.5%
3,767
-51
15
$907K 1.47%
37,500
-500
16
$890K 1.44%
13,000
+7,000
17
$881K 1.43%
3,000
18
$851K 1.38%
4,500
-500
19
$849K 1.38%
15,700
+4,720
20
$838K 1.36%
4,000
21
$835K 1.35%
5,500
-1,000
22
$828K 1.34%
2,313
-257
23
$766K 1.24%
19,760
+9,880
24
$756K 1.23%
32,500
-7,000
25
$744K 1.21%
26,550
-2,400
1
2 3 4 5