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
$65.9M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$1.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
5
CTAS icon
Cintas
CTAS
+$1.02M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
UNH icon
UnitedHealth
UNH
+$981K

Sector Composition

1 Industrials 21.22%
2 Technology 17.87%
3 Financials 13.2%
4 Energy 5.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.68%
5,407
-166
52
$435K 0.66%
4,440
-1,583
53
$427K 0.65%
+3,357
54
$390K 0.59%
+2,000
55
$384K 0.58%
1,700
-3,300
56
$364K 0.55%
6,281
-2,038
57
$362K 0.55%
1,800
58
$354K 0.54%
1,802
-220
59
$293K 0.45%
1,977
-2,718
60
$255K 0.39%
4,801
-1,714
61
$224K 0.34%
1,755
-459
62
$210K 0.32%
15,000
+7,500
63
$131K 0.2%
1,291
-2,133
64
$71K 0.11%
1,740
-374
65
$67.1K 0.1%
2,148
66
$60.4K 0.09%
800
67
$40.6K 0.06%
420
68
$27.9K 0.04%
1,450
69
$19.9K 0.03%
62
70
$18.6K 0.03%
1,000
71
$15.7K 0.02%
+300
72
$13.3K 0.02%
750
73
$12.4K 0.02%
25
74
$11.8K 0.02%
40
75
$11.7K 0.02%
250
-164
1 2
3
4 5