CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.2M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$479K

Top Sells

1
+$3.15M
2
+$2.51M
3
+$2.06M
4
BX icon
Blackstone
BX
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 26.06%
2 Financials 17.04%
3 Healthcare 10.5%
4 Consumer Discretionary 8.7%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.96%
1,700
27
$952K 1.86%
3,000
28
$943K 1.84%
1,800
-1,655
29
$936K 1.83%
20,000
30
$858K 1.67%
2,750
31
$845K 1.65%
3,150
32
$780K 1.52%
11,000
33
$647K 1.26%
1,300
34
$635K 1.24%
4,375
35
$580K 1.13%
875
36
$550K 1.07%
+1,800
37
$489K 0.96%
7,500
-7,500
38
$483K 0.94%
1,500
39
$479K 0.94%
+12,000
40
$339K 0.66%
2,852
-2,800
41
– –
-5,174
42
– –
-62
43
– –
-2,148
44
– –
-450
45
– –
-2,447
46
– –
-3,500
47
– –
-750
48
– –
-4,000
49
– –
-3,000
50
– –
-6,000
1
2
3