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
$84.4M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.28M
3 +$547K
4
JPM icon
JPMorgan Chase
JPM
+$490K
5
MA icon
Mastercard
MA
+$221K

Top Sells

1 +$1.42M
2 +$1.26M
3 +$938K
4
CSGP icon
CoStar Group
CSGP
+$821K
5
CTAS icon
Cintas
CTAS
+$756K

Sector Composition

1 Technology 22.05%
2 Financials 19.62%
3 Industrials 12.28%
4 Communication Services 8.23%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.24M 1.47%
20,000
27
$1.23M 1.46%
4,850
28
$1.22M 1.45%
3,000
29
$1.1M 1.31%
2,500
+500
30
$1.1M 1.31%
10,000
31
$1.1M 1.3%
5,500
32
$1.03M 1.22%
4,375
33
$972K 1.15%
4,196
-112
34
$958K 1.14%
1,700
35
$900K 1.07%
3,500
36
$897K 1.06%
6,476
-84
37
$895K 1.06%
875
38
$869K 1.03%
30,000
39
$865K 1.02%
5,000
40
$842K 1%
21,674
-293
41
$834K 0.99%
2,750
-1,500
42
$833K 0.99%
39,972
-423
43
$830K 0.98%
1,500
44
$821K 0.97%
5,000
45
$813K 0.96%
3,000
46
$810K 0.96%
3,286
-134
47
$810K 0.96%
3,150
48
$801K 0.95%
4,000
49
$787K 0.93%
4,500
50
$702K 0.83%
11,063
-132