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
$64.7M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.42M
3
+$1.42M
4
TGT icon
Target
TGT
+$855K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$793K

Top Sells

1
+$838K
2
+$828K
3
+$738K
4
PXD
Pioneer Natural Resource Co.
PXD
+$692K
5
GVA icon
Granite Construction
GVA
+$530K

Sector Composition

1 Communication Services 14.75%
2 Technology 14.19%
3 Healthcare 12.13%
4 Industrials 11.76%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 7.46%
+47,500
2
$2.81M 4.35%
20,249
3
$2M 3.08%
31,650
-1,750
4
$1.73M 2.67%
19,940
+1,000
5
$1.58M 2.44%
28,236
-80
6
$1.56M 2.41%
11,992
+3,960
7
$1.56M 2.41%
9,340
+50
8
$1.51M 2.34%
25,070
+100
9
$1.42M 2.19%
+18,200
10
$1.42M 2.19%
+28,990
11
$1.26M 1.94%
6,030
+1,530
12
$1.24M 1.92%
6,323
-1,865
13
$1.19M 1.83%
10,075
14
$1.19M 1.83%
41,511
+165
15
$1.06M 1.64%
23,508
16
$1.02M 1.57%
3,750
17
$1.01M 1.56%
49,000
18
$984K 1.52%
37,500
19
$969K 1.5%
15,900
+200
20
$929K 1.43%
3,765
-2
21
$891K 1.38%
2,000
+900
22
$874K 1.35%
3,000
23
$855K 1.32%
+8,000
24
$844K 1.3%
19,760
25
$836K 1.29%
11,400
1
2 3 4 5