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
$97.2M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$951K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$901K

Top Sells

1
+$1.36M
2
+$1.16M
3
+$1.13M
4
COST icon
Costco
COST
+$951K
5
MRCY icon
Mercury Systems
MRCY
+$793K

Sector Composition

1 Technology 18.6%
2 Financials 18.49%
3 Consumer Discretionary 15.47%
4 Communication Services 12.64%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.37%
8,000
27
$1.32M 1.36%
+40,000
28
$1.3M 1.34%
18,500
29
$1.27M 1.31%
+8,000
30
$1.25M 1.29%
9,860
+100
31
$1.25M 1.29%
17,215
+500
32
$1.24M 1.28%
16,000
33
$1.21M 1.24%
28,336
34
$1.2M 1.24%
2,527
+32
35
$1.2M 1.23%
10,250
36
$1.17M 1.2%
4,811
+1,441
37
$1.17M 1.2%
15,000
+7,500
38
$1.16M 1.19%
6,277
-30
39
$1.12M 1.16%
7,580
-35
40
$1.12M 1.15%
4,000
41
$1.11M 1.14%
14,387
+265
42
$1.1M 1.14%
5,000
43
$1M 1.03%
7,102
-125
44
$1M 1.03%
6,575
45
$996K 1.03%
4,517
46
$974K 1%
25,500
-7,000
47
$953K 0.98%
11,400
48
$950K 0.98%
1,900
-700
49
$941K 0.97%
8,500
-2,000
50
$930K 0.96%
10,000
1
2
3 4