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
$68.7M
AUM Growth
+$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$836K
3
+$832K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$829K
5
LRCX icon
Lam Research
LRCX
+$819K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$972K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
C icon
Citigroup
C
+$824K

Sector Composition

1 Technology 18.67%
2 Industrials 12.84%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.8%
+10,985
52
$457K 0.67%
+3,500
53
$420K 0.61%
2,022
54
$351K 0.51%
1,800
55
$284K 0.41%
3,424
+30
56
$277K 0.4%
+6,514
57
$156K 0.23%
2,169
+29
58
$68K 0.1%
2,148
59
$53K 0.08%
325
60
$22K 0.03%
1,450
61
$19K 0.03%
200
62
$17K 0.02%
414
-20,065
63
$17K 0.02%
750
64
$17K 0.02%
62
65
$13K 0.02%
253
+1
66
$12K 0.02%
25
67
$11K 0.02%
40
68
$11K 0.02%
66
+1
69
$6K 0.01%
161
70
$4K 0.01%
41
71
$3K ﹤0.01%
36
-7,538
72
$2K ﹤0.01%
15
-7,752
73
$1K ﹤0.01%
14
74
$1K ﹤0.01%
4
-3,889
75
– –
-27,000
1 2
3
4