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
$93.2M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.47M
3 +$1.29M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.28M
5
SPG icon
Simon Property Group
SPG
+$1.18M

Top Sells

1 +$1.95M
2 +$1.65M
3 +$1.47M
4
NOW icon
ServiceNow
NOW
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 17.41%
2 Financials 15.4%
3 Industrials 11.8%
4 Communication Services 9.78%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.33M 1.43%
567
+4
27
$1.29M 1.39%
+23,000
28
$1.29M 1.38%
7,500
29
$1.28M 1.38%
+19,200
30
$1.27M 1.36%
17,800
31
$1.23M 1.32%
2,200
-1,000
32
$1.2M 1.29%
16,000
33
$1.2M 1.29%
5,387
-3,573
34
$1.18M 1.27%
+9,000
35
$1.17M 1.26%
+2,300
36
$1.17M 1.25%
+22,000
37
$1.15M 1.24%
5,424
-311
38
$1.15M 1.23%
3,400
39
$1.14M 1.23%
+7,250
40
$1.12M 1.2%
+19,000
41
$1.12M 1.2%
8,525
+450
42
$1.08M 1.16%
7,897
+345
43
$1.08M 1.16%
7,928
+1,493
44
$1.07M 1.15%
5,500
-1,000
45
$1.06M 1.14%
22,750
-225
46
$1.06M 1.14%
5,549
+688
47
$1.06M 1.13%
2,318
+181
48
$1.05M 1.13%
12,000
-3,000
49
$1.01M 1.09%
5,424
-96
50
$863K 0.93%
3,474
-166