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
-$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$631K
3
+$541K
4
TFC icon
Truist Financial
TFC
+$477K
5
PXD
Pioneer Natural Resource Co.
PXD
+$459K

Top Sells

1
+$921K
2
+$643K
3
+$538K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$456K
5
KO icon
Coca-Cola
KO
+$448K

Sector Composition

1 Technology 21.86%
2 Industrials 16.71%
3 Financials 14.37%
4 Energy 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 1.43%
1,400
27
$942K 1.39%
35,000
-20,000
28
$907K 1.34%
4,850
29
$869K 1.28%
3,300
30
$823K 1.21%
1,700
+700
31
$790K 1.16%
11,400
32
$760K 1.12%
20,000
33
$759K 1.12%
1,500
34
$751K 1.11%
11,000
+2,500
35
$739K 1.09%
37,965
-277
36
$737K 1.09%
4,940
-15
37
$724K 1.07%
4,993
-139
38
$719K 1.06%
3,750
+361
39
$697K 1.03%
7,185
+3
40
$692K 1.02%
5,000
41
$675K 0.99%
24,647
+27
42
$631K 0.93%
+4,500
43
$628K 0.92%
2,500
+800
44
$623K 0.92%
5,614
+859
45
$592K 0.87%
4,599
-75
46
$592K 0.87%
4,000
47
$589K 0.87%
1,000
48
$581K 0.86%
90,000
49
$580K 0.85%
19,236
50
$541K 0.8%
+4,500
1
2
3 4