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
$67.9M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$949K
3
+$905K
4
ACN icon
Accenture
ACN
+$875K
5
QCOM icon
Qualcomm
QCOM
+$805K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
GXO icon
GXO Logistics
GXO
+$1.27M

Sector Composition

1 Technology 19.31%
2 Financials 16.15%
3 Industrials 11.94%
4 Healthcare 11.64%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.54%
19,000
27
$1.01M 1.49%
+13,100
28
$957K 1.41%
8,500
+572
29
$955K 1.41%
5,500
30
$949K 1.4%
+8,358
31
$941K 1.39%
20,479
+4,703
32
$937K 1.38%
6,860
+1,311
33
$917K 1.35%
6,500
34
$911K 1.34%
8,745
+220
35
$905K 1.33%
+7,767
36
$892K 1.31%
6,437
+1,013
37
$872K 1.28%
499
-68
38
$854K 1.26%
9,000
39
$810K 1.19%
2,500
+2,250
40
$805K 1.19%
+6,308
41
$689K 1.01%
+7,574
42
$642K 0.95%
3,893
-1,531
43
$638K 0.94%
11,000
-5,000
44
$567K 0.84%
27,000
+9,000
45
$488K 0.72%
2,022
-1,452
46
$486K 0.72%
13,500
47
$450K 0.66%
+9,300
48
$426K 0.63%
700
-1,080
49
$394K 0.58%
1,000
-1,200
50
$383K 0.56%
1,800
1
2
3 4