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
$72.4M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$892K
5
CG icon
Carlyle Group
CG
+$857K

Top Sells

1
+$3.58M
2
+$966K
3
+$820K
4
SHOP icon
Shopify
SHOP
+$623K
5
NOW icon
ServiceNow
NOW
+$508K

Sector Composition

1 Technology 15.32%
2 Communication Services 14.72%
3 Financials 14.05%
4 Industrials 12.71%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 1.34%
3,662
-103
27
$947K 1.31%
16,965
28
$947K 1.31%
6,807
+3,000
29
$906K 1.25%
19,000
30
$892K 1.23%
+5,000
31
$887K 1.22%
11,400
32
$862K 1.19%
19,760
33
$857K 1.18%
+26,703
34
$846K 1.17%
28,000
35
$838K 1.16%
+16,000
36
$825K 1.14%
38,500
+19,500
37
$807K 1.11%
12,000
38
$788K 1.09%
+4,050
39
$778K 1.07%
6,500
40
$749K 1.03%
6,000
41
$727K 1%
29,500
-3,000
42
$713K 0.98%
+2,210
43
$706K 0.97%
10,540
44
$689K 0.95%
18,531
-1,282
45
$624K 0.86%
+9,600
46
$622K 0.86%
9,000
+3,000
47
$612K 0.84%
8,000
48
$570K 0.79%
7,425
-1,050
49
$569K 0.79%
6,800
+950
50
$547K 0.76%
13,800
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