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
$102M
AUM Growth
+$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$558K
3
+$519K
4
ACN icon
Accenture
ACN
+$456K
5
LIN icon
Linde
LIN
+$346K

Top Sells

1
+$1.43M
2
+$818K
3
+$710K
4
UNP icon
Union Pacific
UNP
+$684K
5
BABA icon
Alibaba
BABA
+$680K

Sector Composition

1 Technology 22.3%
2 Financials 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 11.38%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.42%
8,000
27
$1.44M 1.41%
10,250
28
$1.41M 1.38%
3,400
+1,100
29
$1.39M 1.36%
16,000
30
$1.35M 1.33%
6,500
-1,000
31
$1.35M 1.32%
563
-90
32
$1.23M 1.21%
1,900
33
$1.21M 1.19%
2,137
-400
34
$1.2M 1.17%
3,400
+900
35
$1.2M 1.17%
7,500
+1,000
36
$1.17M 1.15%
8,075
-1,810
37
$1.17M 1.15%
8,500
38
$1.17M 1.14%
7,552
-690
39
$1.16M 1.13%
22,975
-4,275
40
$1.1M 1.08%
12,769
-1,618
41
$1.08M 1.06%
7,000
42
$1.05M 1.03%
11,000
+2,000
43
$1.05M 1.03%
+1,600
44
$1.03M 1%
8,000
+1,000
45
$1.03M 1%
5,441
+355
46
$1.02M 1%
6,435
-140
47
$979K 0.96%
4,861
+1,159
48
$954K 0.93%
15,790
-2,090
49
$928K 0.91%
5,615
-2,175
50
$914K 0.89%
19,859
+3,366
1
2
3