CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $68.2M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$969K
3
+$844K
4
TTWO icon
Take-Two Interactive
TTWO
+$406K
5
EA icon
Electronic Arts
EA
+$384K

Top Sells

1
+$1.33M
2
+$483K

Sector Composition

1 Technology 28.48%
2 Financials 15.29%
3 Industrials 9.91%
4 Communication Services 9.06%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.99%
2,300
+500
27
$1.21M 1.98%
9,000
28
$1.2M 1.95%
8,000
29
$1.2M 1.95%
2,200
30
$1.02M 1.67%
1,275
+400
31
$964K 1.57%
1,700
32
$885K 1.44%
+17,000
33
$859K 1.4%
3,150
34
$822K 1.34%
2,750
35
$801K 1.31%
4,375
36
$764K 1.25%
11,000
37
$562K 0.92%
1,800
38
$557K 0.91%
7,500
39
$527K 0.86%
1,300
40
$488K 0.8%
12,000
41
$437K 0.71%
+1,800
42
$415K 0.68%
+2,600
43
$307K 0.5%
2,852
44
– –
-1,500
45
– –
-6,000
1
2