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
$93.2M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.29M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.28M
5
SPG icon
Simon Property Group
SPG
+$1.18M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 17.41%
2 Financials 15.4%
3 Industrials 11.8%
4 Communication Services 9.78%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.92%
19,859
52
$842K 0.9%
15,776
-14
53
$819K 0.88%
30,000
-20,000
54
$642K 0.69%
13,500
55
$622K 0.67%
+16,199
56
$570K 0.61%
2,915
+45
57
$524K 0.56%
+18,000
58
$492K 0.53%
1,800
59
$461K 0.49%
+2,000
60
$422K 0.45%
9,000
61
$367K 0.39%
3,625
-150
62
$306K 0.33%
4,000
-4,000
63
$78K 0.08%
+2,148
64
$72K 0.08%
+250
65
$58K 0.06%
+325
66
$36K 0.04%
+100
67
$34K 0.04%
+1,920
68
$32K 0.03%
+500
69
$31K 0.03%
+750
70
$24K 0.03%
+200
71
$18K 0.02%
+750
72
$17K 0.02%
+100
73
$14K 0.02%
+25
74
$12K 0.01%
40
-2,000
75
$11K 0.01%
+72
1 2
3
4