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
$67.9M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$949K
3
+$905K
4
ACN icon
Accenture
ACN
+$875K
5
QCOM icon
Qualcomm
QCOM
+$805K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
GXO icon
GXO Logistics
GXO
+$1.27M

Sector Composition

1 Technology 19.31%
2 Financials 16.15%
3 Industrials 11.94%
4 Healthcare 11.64%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.53%
+1,700
52
$314K 0.46%
+5,000
53
$296K 0.44%
+3,600
54
$296K 0.44%
+3,394
55
$288K 0.42%
9,000
56
$273K 0.4%
2,879
-36
57
$253K 0.37%
+9,045
58
$194K 0.29%
4,000
59
$153K 0.23%
+2,140
60
$143K 0.21%
5,000
61
$70K 0.1%
2,148
62
$57K 0.08%
325
63
$30K 0.04%
1,450
-470
64
$23K 0.03%
750
65
$21K 0.03%
200
66
$17K 0.03%
62
-38
67
$16K 0.02%
750
68
$14K 0.02%
252
-248
69
$11K 0.02%
25
70
$10K 0.01%
40
71
$10K 0.01%
65
-7
72
$6K 0.01%
161
73
$3K ﹤0.01%
41
-7,856
74
$1K ﹤0.01%
14
75
– –
-2,318
1 2
3
4