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
$67.3M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$973K
4
NOC icon
Northrop Grumman
NOC
+$873K
5
CW icon
Curtiss-Wright
CW
+$835K

Top Sells

1
+$1.41M
2
+$1.38M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$855K
5
BKNG icon
Booking.com
BKNG
+$820K

Sector Composition

1 Industrials 17.06%
2 Technology 14.38%
3 Financials 12.82%
4 Healthcare 8.94%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.62%
6,000
-7,200
52
$401K 0.6%
+14,000
53
$399K 0.59%
+8,319
54
$373K 0.55%
1,800
55
$336K 0.5%
3,424
56
$324K 0.48%
6,515
+1
57
$243K 0.36%
2,214
-5,211
58
$154K 0.23%
+1,570
59
$108K 0.16%
2,114
-26,997
60
$65.6K 0.1%
2,148
61
$58.9K 0.09%
+800
62
$57.4K 0.09%
325
63
$34.5K 0.05%
+420
64
$26.7K 0.04%
1,450
65
$23.6K 0.04%
+204
66
$22K 0.03%
200
67
$21.6K 0.03%
+1,000
68
$18.7K 0.03%
414
69
$18.4K 0.03%
750
70
$16.5K 0.02%
62
71
$14.9K 0.02%
+115
72
$14.7K 0.02%
253
73
$13.1K 0.02%
+60
74
$12.6K 0.02%
40
75
$11.4K 0.02%
25
1 2
3
4 5