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
$71M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$1.05M
4
SPLK
Splunk Inc
SPLK
+$1.05M
5
DG icon
Dollar General
DG
+$1.05M

Top Sells

1
+$1.11M
2
+$943K
3
+$821K
4
PG icon
Procter & Gamble
PG
+$660K
5
LOW icon
Lowe's Companies
LOW
+$559K

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 13.84%
3 Communication Services 13.19%
4 Financials 12.77%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 5.7%
29,320
2
$4M 5.63%
19,640
+113
3
$2.56M 3.6%
11,851
-25
4
$2.24M 3.15%
39,472
-175
5
$2.19M 3.08%
23,984
-500
6
$2.11M 2.98%
11,285
+85
7
$1.94M 2.73%
8,533
+4,465
8
$1.85M 2.61%
42,000
9
$1.71M 2.41%
5,797
-260
10
$1.69M 2.38%
34,000
11
$1.59M 2.24%
8,000
+5,300
12
$1.52M 2.15%
8,985
-250
13
$1.36M 1.92%
2,500
14
$1.31M 1.85%
+9,600
15
$1.3M 1.84%
3,600
16
$1.28M 1.8%
18,060
+100
17
$1.24M 1.75%
17,540
18
$1.21M 1.7%
9,007
19
$1.2M 1.69%
7,000
20
$1.17M 1.65%
32,000
21
$1.09M 1.53%
11,550
-175
22
$1.08M 1.53%
+7,500
23
$1.07M 1.51%
5,550
24
$1.05M 1.49%
+10,540
25
$1.05M 1.48%
2,600
+1,350
1
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