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
$75.8M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$953K
3
+$697K
4
BABA icon
Alibaba
BABA
+$438K
5
PYPL icon
PayPal
PYPL
+$379K

Top Sells

1
+$1.2M
2
+$824K
3
+$677K
4
DAL icon
Delta Air Lines
DAL
+$673K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 16.36%
3 Communication Services 13.11%
4 Financials 11.67%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.43%
10,250
-290
27
$1.07M 1.42%
10,500
28
$1.03M 1.36%
22,300
-1,450
29
$998K 1.32%
16,770
-100
30
$997K 1.31%
+18,500
31
$953K 1.26%
+4,000
32
$935K 1.23%
9,000
33
$929K 1.22%
1,895
+75
34
$910K 1.2%
11,400
35
$896K 1.18%
2,525
36
$887K 1.17%
6,800
37
$861K 1.14%
34,917
-1,998
38
$822K 1.08%
16,000
39
$809K 1.07%
10,000
40
$808K 1.07%
3,560
41
$807K 1.06%
472
+31
42
$789K 1.04%
2,840
-50
43
$755K 1%
29,500
44
$710K 0.94%
4,300
45
$697K 0.92%
9,000
46
$691K 0.91%
6,250
47
$660K 0.87%
11,472
-1,249
48
$611K 0.81%
7,110
-110
49
$588K 0.78%
8,195
+1,395
50
$585K 0.77%
6,315
+900
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