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
$101M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.4M
3
+$1.04M
4
GNRC icon
Generac Holdings
GNRC
+$1.02M
5
CROX icon
Crocs
CROX
+$1M

Top Sells

1
+$1.45M
2
+$1.44M
3
+$1.35M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
CMI icon
Cummins
CMI
+$731K

Sector Composition

1 Technology 21.38%
2 Financials 21.16%
3 Consumer Discretionary 13.41%
4 Industrials 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 5.82%
20,942
-31
2
$5.56M 5.48%
33,860
+60
3
$5.13M 5.06%
36,290
-1,040
4
$5.07M 5%
43,588
-2,000
5
$3.28M 3.23%
24,620
+40
6
$3.25M 3.21%
9,590
+62
7
$2.27M 2.24%
17,000
8
$2.13M 2.1%
44,960
-57
9
$2.1M 2.07%
6,035
+30
10
$2.1M 2.07%
2,500
11
$2.07M 2.04%
3,200
12
$2.06M 2.03%
3,600
13
$1.85M 1.82%
6,820
14
$1.6M 1.58%
9,885
+25
15
$1.59M 1.57%
7,500
16
$1.55M 1.53%
5,550
17
$1.55M 1.53%
9,600
18
$1.55M 1.53%
653
+1
19
$1.54M 1.52%
8,000
20
$1.52M 1.5%
27,250
-100
21
$1.51M 1.49%
+16,000
22
$1.49M 1.47%
6,500
-1,500
23
$1.47M 1.45%
5,700
+1,500
24
$1.46M 1.44%
2,537
+10
25
$1.46M 1.44%
15,000
1
2 3 4