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
$75.8M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$953K
3
+$697K
4
BABA icon
Alibaba
BABA
+$438K
5
PYPL icon
PayPal
PYPL
+$379K

Top Sells

1
+$1.2M
2
+$824K
3
+$677K
4
DAL icon
Delta Air Lines
DAL
+$673K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 16.36%
3 Communication Services 13.11%
4 Financials 11.67%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.76%
16,450
-738
52
$565K 0.75%
7,860
+400
53
$562K 0.74%
5,609
-1,920
54
$535K 0.71%
2,717
55
$520K 0.69%
2,300
56
$485K 0.64%
3,907
-250
57
$436K 0.57%
4,525
-7,025
58
$401K 0.53%
6,875
-800
59
$379K 0.5%
3,015
-15
60
$379K 0.5%
+1,925
61
$360K 0.47%
31,786
62
$359K 0.47%
8,325
+4,325
63
$314K 0.41%
3,900
-2,600
64
$257K 0.34%
1,286
65
$235K 0.31%
10,919
-3,807
66
$234K 0.31%
750
-300
67
$200K 0.26%
1,211
-155
68
– –
-24,000
69
– –
-30,000
70
– –
-2,411
71
– –
-7,000
72
– –
-11,750
73
– –
-5,161
74
– –
-15,750
1 2
3