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
$84.9M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.14M
3 +$1.06M
4
QXO
QXO Inc
QXO
+$398K
5
PYPL icon
PayPal
PYPL
+$256K

Top Sells

1 +$1.37M
2 +$973K
3 +$957K
4
STZ icon
Constellation Brands
STZ
+$902K
5
GXO icon
GXO Logistics
GXO
+$833K

Sector Composition

1 Technology 22.96%
2 Financials 21.63%
3 Industrials 9%
4 Communication Services 8.09%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.24M 1.45%
1,600
27
$1.23M 1.45%
5,500
28
$1.2M 1.42%
2,231
-303
29
$1.17M 1.38%
2,050
-350
30
$1.15M 1.35%
2,200
31
$1.13M 1.33%
6,375
-840
32
$1.06M 1.25%
3,000
33
$1.06M 1.25%
+20,000
34
$1.05M 1.24%
3,150
35
$989K 1.16%
3,332
-864
36
$967K 1.14%
2,750
37
$924K 1.09%
5,181
-1,295
38
$884K 1.04%
1,700
39
$791K 0.93%
3,500
40
$789K 0.93%
11,000
41
$764K 0.9%
17,607
-4,067
42
$744K 0.88%
6,000
43
$719K 0.85%
32,829
-7,143
44
$712K 0.84%
4,375
45
$690K 0.81%
13,659
-2,865
46
$689K 0.81%
4,000
47
$676K 0.8%
1,300
48
$664K 0.78%
11,696
-2,617
49
$655K 0.77%
4,000
50
$643K 0.76%
24,000