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
$91.6M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$1.17M
4
DHI icon
D.R. Horton
DHI
+$1.1M
5
URI icon
United Rentals
URI
+$1.04M

Top Sells

1
+$1.27M
2
+$935K
3
+$808K
4
LHX icon
L3Harris
LHX
+$766K
5
IRDM icon
Iridium Communications
IRDM
+$755K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.1%
3 Financials 16.19%
4 Communication Services 12.86%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 6.02%
33,840
+3,820
2
$5.06M 5.53%
22,750
+3,950
3
$3.93M 4.29%
29,596
+6,350
4
$3.23M 3.53%
13,870
+529
5
$2.96M 3.24%
45,738
+6,000
6
$2.68M 2.93%
12,063
+502
7
$2.6M 2.84%
9,528
+975
8
$2.15M 2.35%
6,030
+268
9
$2.14M 2.34%
24,440
+6,000
10
$1.8M 1.97%
2,500
11
$1.68M 1.83%
3,600
12
$1.59M 1.74%
7,500
13
$1.53M 1.67%
14,000
14
$1.49M 1.63%
17,000
15
$1.48M 1.62%
28,300
+6,000
16
$1.45M 1.59%
9,600
17
$1.45M 1.59%
652
+180
18
$1.44M 1.57%
45,767
+10,850
19
$1.43M 1.56%
2,600
20
$1.41M 1.54%
8,000
21
$1.36M 1.49%
5,550
22
$1.36M 1.48%
32,500
-9,500
23
$1.36M 1.48%
25,000
-9,000
24
$1.32M 1.44%
11,695
+3,500
25
$1.25M 1.36%
2,495
+600
1
2 3