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
$89.8M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$973K
3 +$957K
4
PYPL icon
PayPal
PYPL
+$936K
5
NVDA icon
NVIDIA
NVDA
+$931K

Top Sells

1 +$1.48M
2 +$1.4M
3 +$1.24M
4
MA icon
Mastercard
MA
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K

Sector Composition

1 Technology 22.52%
2 Financials 20.11%
3 Industrials 10.32%
4 Communication Services 7.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.19M 1.32%
2,400
27
$1.17M 1.3%
6,500
+2,000
28
$1.14M 1.27%
4,196
29
$1.1M 1.22%
7,215
30
$1.08M 1.2%
+2,200
31
$986K 1.1%
3,000
32
$973K 1.08%
+23,183
33
$972K 1.08%
2,750
34
$970K 1.08%
6,476
35
$957K 1.07%
+32,960
36
$946K 1.05%
1,700
37
$936K 1.04%
+12,000
38
$930K 1.04%
+11,000
39
$927K 1.03%
21,674
40
$912K 1.02%
14,313
-22,000
41
$902K 1%
3,500
42
$884K 0.98%
4,375
43
$862K 0.96%
3,150
44
$837K 0.93%
39,972
45
$833K 0.93%
16,000
+6,000
46
$806K 0.9%
+10,000
47
$804K 0.9%
1,300
-200
48
$758K 0.84%
3,286
49
$729K 0.81%
875
50
$728K 0.81%
6,006