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
$68M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$953K
3
+$952K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$588K
5
SWN
Southwestern Energy Company
SWN
+$541K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$1.05M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$904K

Sector Composition

1 Technology 21.13%
2 Industrials 18.85%
3 Financials 14.05%
4 Consumer Discretionary 5.88%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 6.73%
13,451
-78
2
$3.76M 5.53%
19,401
+2,030
3
$2.56M 3.76%
19,603
+1,387
4
$2.46M 3.62%
26,474
5
$2.44M 3.58%
20,162
-43
6
$2.33M 3.42%
15,282
-5,000
7
$2.14M 3.14%
5,244
-748
8
$1.91M 2.8%
5,000
9
$1.76M 2.58%
11,000
10
$1.66M 2.43%
55,000
+9,000
11
$1.44M 2.11%
12,000
12
$1.38M 2.03%
22,000
13
$1.35M 1.98%
6,500
14
$1.31M 1.93%
1,900
+500
15
$1.31M 1.93%
4,250
+600
16
$1.28M 1.88%
10,000
17
$1.1M 1.62%
1,400
18
$1.08M 1.58%
11,400
19
$1.07M 1.57%
9,442
+171
20
$1.05M 1.54%
8,000
-8,000
21
$1.03M 1.51%
2,400
22
$1.01M 1.48%
11,000
23
$991K 1.46%
+31,525
24
$985K 1.45%
3,300
+1,500
25
$953K 1.4%
+4,850
1
2 3 4