CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.2M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$905K
3
+$692K
4
BABA icon
Alibaba
BABA
+$639K
5
CME icon
CME Group
CME
+$625K

Top Sells

1
+$790K
2
+$599K
3
+$537K
4
FRC
First Republic Bank
FRC
+$502K
5
UNH icon
UnitedHealth
UNH
+$498K

Sector Composition

1 Technology 18.63%
2 Healthcare 14.63%
3 Industrials 13.28%
4 Communication Services 12.83%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 1.21%
2,570
27
$727K 1.13%
11,400
28
$712K 1.11%
6,500
29
$696K 1.08%
17,268
+106
30
$692K 1.08%
+6,232
31
$679K 1.06%
11,540
32
$644K 1%
10,980
+1,000
33
$641K 1%
10,000
34
$631K 0.98%
13,285
+900
35
$625K 0.97%
+3,800
36
$606K 0.94%
12,000
37
$592K 0.92%
+2,400
38
$588K 0.92%
6,500
-1,500
39
$581K 0.91%
+14,000
40
$572K 0.89%
20,000
-5,000
41
$569K 0.89%
27,000
42
$540K 0.84%
6,000
43
$523K 0.81%
31,965
+12,000
44
$512K 0.8%
5,100
-5,000
45
$500K 0.78%
+19,000
46
$495K 0.77%
8,000
47
$494K 0.77%
7,400
48
$493K 0.77%
28,500
49
$485K 0.76%
21,750
50
$484K 0.75%
5,950
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2
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