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
$68.7M
AUM Growth
+$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$836K
3
+$832K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$829K
5
LRCX icon
Lam Research
LRCX
+$819K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$972K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
C icon
Citigroup
C
+$824K

Sector Composition

1 Technology 18.67%
2 Industrials 12.84%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.57%
13,200
+9,600
27
$1.07M 1.55%
4,150
-2,403
28
$965K 1.4%
6,500
29
$942K 1.37%
11,400
30
$888K 1.29%
8,502
+2
31
$859K 1.25%
28,448
+27,698
32
$839K 1.22%
7,425
+1,117
33
$832K 1.21%
+3,000
34
$829K 1.21%
+8,954
35
$820K 1.19%
499
36
$819K 1.19%
+22,390
37
$808K 1.18%
2,500
38
$808K 1.18%
9,000
39
$806K 1.17%
8,748
+3
40
$797K 1.16%
6,585
-275
41
$784K 1.14%
14,000
+9,000
42
$748K 1.09%
6,000
-5,000
43
$733K 1.07%
5,433
-1,004
44
$717K 1.04%
15,424
+6,124
45
$713K 1.04%
4,000
+2,300
46
$701K 1.02%
+20,000
47
$671K 0.98%
11,000
48
$660K 0.96%
1,200
+500
49
$618K 0.9%
9,000
+5,000
50
$563K 0.82%
4,149
-3,464
1
2
3 4