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
$102M
AUM Growth
+$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$558K
3
+$519K
4
ACN icon
Accenture
ACN
+$456K
5
LIN icon
Linde
LIN
+$346K

Top Sells

1
+$1.43M
2
+$818K
3
+$710K
4
UNP icon
Union Pacific
UNP
+$684K
5
BABA icon
Alibaba
BABA
+$680K

Sector Composition

1 Technology 22.3%
2 Financials 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 11.38%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.88%
5,520
-827
52
$847K 0.83%
2,040
53
$826K 0.81%
13,987
+430
54
$776K 0.76%
3,640
-520
55
$744K 0.73%
2,070
-3,965
56
$712K 0.7%
16,975
+5,000
57
$701K 0.69%
2,500
-1,500
58
$628K 0.61%
7,380
-4,545
59
$580K 0.57%
13,500
60
$572K 0.56%
40,161
+23,000
61
$558K 0.55%
+15,251
62
$519K 0.51%
+2,870
63
$453K 0.44%
1,800
-2,717
64
$389K 0.38%
3,775
-150
65
$377K 0.37%
9,000
66
$368K 0.36%
11,500
67
$327K 0.32%
+1,400
68
$265K 0.26%
2,229
-5,721
69
– –
-9,000
70
– –
-2,450
71
– –
-981
1 2
3