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
$104M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$952K
4
GTLS icon
Chart Industries
GTLS
+$951K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$870K

Top Sells

1
+$1.39M
2
+$1.1M
3
+$918K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$901K
5
JETS icon
US Global Jets ETF
JETS
+$807K

Sector Composition

1 Financials 19.83%
2 Technology 19.58%
3 Consumer Discretionary 14.75%
4 Communication Services 12.16%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.91%
+6,500
52
$918K 0.88%
7,000
-7,000
53
$899K 0.86%
4,160
54
$870K 0.84%
+9,000
55
$795K 0.76%
17,000
56
$765K 0.73%
22,500
57
$731K 0.7%
3,000
58
$678K 0.65%
2,300
59
$651K 0.63%
2,040
-100
60
$531K 0.51%
13,557
-800
61
$499K 0.48%
2,081
62
$489K 0.47%
3,400
-3,400
63
$477K 0.46%
5,000
-5,000
64
$435K 0.42%
7,770
-2,500
65
$418K 0.4%
2,705
66
$389K 0.37%
2,200
-2,100
67
$383K 0.37%
+2,000
68
$376K 0.36%
3,360
-4,645
69
$328K 0.32%
3,925
-5,000
70
$319K 0.31%
+6,367
71
$303K 0.29%
7,000
72
$229K 0.22%
981
+10
73
$223K 0.21%
13,292
74
$206K 0.2%
+14,600
75
$200K 0.19%
+500
1 2
3
4