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
$67.3M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$973K
4
NOC icon
Northrop Grumman
NOC
+$873K
5
CW icon
Curtiss-Wright
CW
+$835K

Top Sells

1
+$1.41M
2
+$1.38M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$855K
5
BKNG icon
Booking.com
BKNG
+$820K

Sector Composition

1 Industrials 17.06%
2 Technology 14.38%
3 Financials 12.82%
4 Healthcare 8.94%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.57%
12,000
-2,000
27
$1.04M 1.54%
9,000
28
$984K 1.46%
15,424
29
$981K 1.46%
1,850
-800
30
$974K 1.45%
3,650
-500
31
$973K 1.45%
+2,000
32
$969K 1.44%
6,500
33
$935K 1.39%
28,242
-206
34
$914K 1.36%
7,500
+4,000
35
$873K 1.3%
+1,600
36
$851K 1.26%
11,400
37
$845K 1.26%
5,719
+286
38
$835K 1.24%
+5,000
39
$826K 1.23%
1,500
-1,200
40
$766K 1.14%
8,242
-506
41
$750K 1.11%
+5,000
42
$608K 0.9%
9,000
-10,200
43
$608K 0.9%
6,023
-14,000
44
$572K 0.85%
9,000
-5,000
45
$545K 0.81%
4,695
+4,680
46
$512K 0.76%
12,000
-8,000
47
$487K 0.72%
5,573
+3,404
48
$482K 0.72%
+10,200
49
$474K 0.7%
+1,800
50
$421K 0.63%
2,022
1
2
3 4 5