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
$97.2M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$951K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$901K

Top Sells

1
+$1.36M
2
+$1.16M
3
+$1.13M
4
COST icon
Costco
COST
+$951K
5
MRCY icon
Mercury Systems
MRCY
+$793K

Sector Composition

1 Technology 18.6%
2 Financials 18.49%
3 Consumer Discretionary 15.47%
4 Communication Services 12.64%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.95%
6,800
52
$901K 0.93%
+19,926
53
$875K 0.9%
8,005
+70
54
$843K 0.87%
4,160
-880
55
$807K 0.83%
+30,000
56
$777K 0.8%
3,000
57
$765K 0.79%
17,000
-8,000
58
$760K 0.78%
4,300
59
$731K 0.75%
22,500
60
$671K 0.69%
8,925
-2,950
61
$653K 0.67%
2,140
-700
62
$635K 0.65%
2,300
63
$597K 0.61%
10,270
-3,300
64
$583K 0.6%
+9,500
65
$530K 0.55%
+2,081
66
$520K 0.54%
14,357
-750
67
$359K 0.37%
2,705
-370
68
$338K 0.35%
+7,000
69
$270K 0.28%
13,292
-9,500
70
$252K 0.26%
11,026
-530
71
$237K 0.24%
+24,000
72
$206K 0.21%
971
-15
73
– –
-2,525
74
– –
-5,500
75
– –
-8,007
1 2
3
4