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
$55.4M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$812K
3
+$788K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$737K
5
COST icon
Costco
COST
+$720K

Top Sells

1
+$2.74M
2
+$1.8M
3
+$1.24M
4
HON icon
Honeywell
HON
+$1.07M
5
KMI icon
Kinder Morgan
KMI
+$1.04M

Sector Composition

1 Technology 18.98%
2 Communication Services 14.72%
3 Financials 13.85%
4 Consumer Discretionary 13.14%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 1.42%
+9,210
27
$772K 1.39%
35,640
+8,937
28
$744K 1.34%
8,000
29
$737K 1.33%
+32,000
30
$720K 1.3%
+2,525
31
$717K 1.3%
11,400
32
$699K 1.26%
22,563
+4,032
33
$679K 1.23%
4,068
+2,018
34
$660K 1.19%
6,000
35
$659K 1.19%
29,500
36
$642K 1.16%
9,000
37
$619K 1.12%
8,436
+2,934
38
$607K 1.1%
+30,000
39
$559K 1.01%
6,500
40
$542K 0.98%
16,000
41
$538K 0.97%
+400
42
$536K 0.97%
6,600
-200
43
$524K 0.95%
+1,645
44
$522K 0.94%
23,729
-14,435
45
$520K 0.94%
12,000
46
$516K 0.93%
48,000
+9,500
47
$473K 0.85%
19,760
48
$455K 0.82%
7,675
-10,975
49
$448K 0.81%
8,799
50
$434K 0.78%
7,500
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