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
$78.5M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$948K
3
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$789K
5
C icon
Citigroup
C
+$608K

Top Sells

1
+$790K
2
+$547K
3
+$541K
4
CROX icon
Crocs
CROX
+$494K
5
BX icon
Blackstone
BX
+$483K

Sector Composition

1 Technology 23.67%
2 Industrials 15.82%
3 Financials 14.71%
4 Energy 6.48%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.38%
35,000
27
$1.08M 1.38%
4,800
28
$1.05M 1.34%
4,030
+280
29
$1.05M 1.33%
4,850
30
$1.02M 1.3%
20,000
31
$978K 1.25%
3,300
32
$969K 1.23%
5,170
+230
33
$948K 1.21%
+1,800
34
$945K 1.2%
25,589
+8,907
35
$934K 1.19%
7,126
-59
36
$927K 1.18%
1,700
37
$921K 1.17%
+3,500
38
$892K 1.14%
11,000
39
$846K 1.08%
3,500
+1,000
40
$843K 1.07%
5,832
+218
41
$834K 1.06%
4,902
-91
42
$834K 1.06%
41,615
+3,650
43
$822K 1.05%
8,821
-2,977
44
$816K 1.04%
13,633
+8,850
45
$810K 1.03%
5,000
46
$796K 1.01%
1,500
47
$789K 1.01%
+5,000
48
$786K 1%
19,306
+70
49
$757K 0.96%
1,000
50
$755K 0.96%
20,000
+7,000
1
2
3 4