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
$72.4M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$892K
5
CG icon
Carlyle Group
CG
+$857K

Top Sells

1
+$3.58M
2
+$966K
3
+$820K
4
SHOP icon
Shopify
SHOP
+$623K
5
NOW icon
ServiceNow
NOW
+$508K

Sector Composition

1 Technology 15.32%
2 Communication Services 14.72%
3 Financials 14.05%
4 Industrials 12.71%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.74%
28,565
-900
52
$530K 0.73%
12,300
53
$498K 0.69%
2,756
+756
54
$497K 0.69%
15,200
55
$485K 0.67%
8,799
56
$484K 0.67%
2,300
57
$477K 0.66%
5,502
-419
58
$467K 0.64%
7,500
59
$461K 0.64%
4,500
60
$452K 0.62%
13,000
+5,000
61
$451K 0.62%
32,500
62
$430K 0.59%
+1,320
63
$425K 0.59%
4,000
64
$421K 0.58%
2,050
-300
65
$412K 0.57%
10,000
66
$408K 0.56%
19,300
-2,600
67
$408K 0.56%
12,250
-300
68
$406K 0.56%
15,000
69
$403K 0.56%
4,000
70
$401K 0.55%
9,500
71
$398K 0.55%
16,766
-7,649
72
$375K 0.52%
+17,750
73
$375K 0.52%
+4,600
74
$370K 0.51%
20,000
75
$353K 0.49%
5,000
1 2
3
4 5