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
$64.2M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$905K
3
+$692K
4
BABA icon
Alibaba
BABA
+$639K
5
CME icon
CME Group
CME
+$625K

Top Sells

1
+$790K
2
+$599K
3
+$537K
4
FRC
First Republic Bank
FRC
+$502K
5
UNH icon
UnitedHealth
UNH
+$498K

Sector Composition

1 Technology 18.63%
2 Healthcare 14.63%
3 Industrials 13.28%
4 Communication Services 12.83%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.74%
11,000
52
$474K 0.74%
12,300
53
$470K 0.73%
1,100
+510
54
$468K 0.73%
14,400
55
$465K 0.72%
4,100
-4,000
56
$462K 0.72%
26,200
57
$453K 0.71%
8,000
58
$452K 0.7%
18,000
59
$445K 0.69%
2,000
-1,750
60
$433K 0.67%
15,700
+600
61
$431K 0.67%
2,482
62
$428K 0.67%
8,000
63
$417K 0.65%
2,500
64
$410K 0.64%
+6,000
65
$409K 0.64%
8,799
66
$405K 0.63%
2,300
67
$404K 0.63%
2,500
68
$399K 0.62%
15,550
69
$394K 0.61%
4,500
70
$390K 0.61%
32,500
71
$387K 0.6%
4,873
72
$386K 0.6%
6,800
-300
73
$384K 0.6%
+17,000
74
$377K 0.59%
33,500
+3,000
75
$372K 0.58%
8,643
-127
1 2
3
4 5