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
$55.4M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$812K
3
+$788K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$737K
5
COST icon
Costco
COST
+$720K

Top Sells

1
+$2.74M
2
+$1.8M
3
+$1.24M
4
HON icon
Honeywell
HON
+$1.07M
5
KMI icon
Kinder Morgan
KMI
+$1.04M

Sector Composition

1 Technology 18.98%
2 Communication Services 14.72%
3 Financials 13.85%
4 Consumer Discretionary 13.14%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.76%
8,000
52
$416K 0.75%
7,000
+1,800
53
$414K 0.75%
28,000
+8,000
54
$407K 0.74%
+7,147
55
$389K 0.7%
2,756
56
$375K 0.68%
2,300
57
$358K 0.65%
+1,250
58
$351K 0.63%
2,356
+1,036
59
$341K 0.62%
+2,700
60
$331K 0.6%
3,300
+600
61
$320K 0.58%
2,700
+700
62
$316K 0.57%
18,250
+500
63
$296K 0.53%
+4,495
64
$282K 0.51%
15,550
+350
65
$264K 0.48%
29,452
+887
66
$262K 0.47%
+1,050
67
$253K 0.46%
+3,055
68
$241K 0.44%
+3,220
69
$219K 0.4%
+3,645
70
$210K 0.38%
+3,775
71
$207K 0.37%
+1,286
72
$205K 0.37%
1,022
-728
73
$117K 0.21%
2,952
-481
74
– –
-1,668
75
– –
-49,000
1 2
3
4 5