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
$104M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$952K
4
GTLS icon
Chart Industries
GTLS
+$951K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$870K

Top Sells

1
+$1.39M
2
+$1.1M
3
+$918K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$901K
5
JETS icon
US Global Jets ETF
JETS
+$807K

Sector Composition

1 Financials 19.83%
2 Technology 19.58%
3 Consumer Discretionary 14.75%
4 Communication Services 12.16%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.39%
16,000
27
$1.45M 1.39%
4,961
+150
28
$1.44M 1.38%
4,500
29
$1.43M 1.37%
652
30
$1.38M 1.32%
15,000
31
$1.37M 1.32%
28,336
32
$1.35M 1.3%
18,500
33
$1.32M 1.26%
7,492
+1,215
34
$1.3M 1.25%
8,000
35
$1.29M 1.24%
10,250
36
$1.24M 1.19%
8,500
37
$1.23M 1.18%
14,387
38
$1.22M 1.17%
17,215
39
$1.2M 1.15%
16,000
40
$1.18M 1.13%
11,400
41
$1.16M 1.11%
7,002
-100
42
$1.16M 1.11%
4,000
43
$1.12M 1.08%
25,500
44
$1.1M 1.06%
+4,000
45
$1.09M 1.05%
+60,000
46
$1.04M 1%
1,900
47
$1.04M 1%
7,630
+50
48
$1.02M 0.98%
6,575
49
$993K 0.95%
4,517
50
$952K 0.91%
+4,200
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