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
$83.9M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.26M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
APO icon
Apollo Global Management
APO
+$1.06M

Top Sells

1
+$1.19M
2
+$1.13M
3
+$1.09M
4
CEG icon
Constellation Energy
CEG
+$1.02M
5
MCD icon
McDonald's
MCD
+$978K

Sector Composition

1 Technology 20.78%
2 Financials 19.59%
3 Industrials 15%
4 Communication Services 7.31%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.5%
4,800
27
$1.24M 1.48%
+1,600
28
$1.2M 1.43%
6,203
+2,173
29
$1.14M 1.36%
20,000
30
$1.13M 1.35%
10,000
+6,000
31
$1.02M 1.21%
5,500
-5,500
32
$981K 1.17%
4,308
-862
33
$977K 1.16%
6,560
-566
34
$963K 1.15%
+2,000
35
$955K 1.14%
5,000
+500
36
$953K 1.14%
1,700
37
$951K 1.13%
3,500
38
$949K 1.13%
3,150
-350
39
$938K 1.12%
11,000
40
$902K 1.07%
4,375
-625
41
$890K 1.06%
1,800
42
$872K 1.04%
14,474
+841
43
$872K 1.04%
1,500
44
$865K 1.03%
+30,000
45
$856K 1.02%
21,967
-3,622
46
$849K 1.01%
875
-125
47
$847K 1.01%
5,000
48
$845K 1.01%
18,004
-1,302
49
$841K 1%
40,395
-1,220
50
$821K 0.98%
8,500
+3,000
1
2
3 4