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
-$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$631K
3
+$541K
4
TFC icon
Truist Financial
TFC
+$477K
5
PXD
Pioneer Natural Resource Co.
PXD
+$459K

Top Sells

1
+$921K
2
+$643K
3
+$538K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$456K
5
KO icon
Coca-Cola
KO
+$448K

Sector Composition

1 Technology 21.86%
2 Industrials 16.71%
3 Financials 14.37%
4 Energy 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.78%
4,400
52
$502K 0.74%
16,525
-15,000
53
$494K 0.73%
5,600
+1,600
54
$485K 0.71%
1,900
55
$477K 0.7%
+16,682
56
$477K 0.7%
5,277
-130
57
$464K 0.68%
2,662
+860
58
$455K 0.67%
6,323
+1,883
59
$453K 0.67%
1,200
-900
60
$430K 0.63%
+7,500
61
$426K 0.63%
+13,000
62
$423K 0.62%
5,500
63
$405K 0.6%
6,184
-97
64
$392K 0.58%
7,000
-8,000
65
$386K 0.57%
4,000
66
$367K 0.54%
1,800
67
$308K 0.45%
1,953
-24
68
$251K 0.37%
4,783
-18
69
$44K 0.06%
420
70
$41K 0.06%
1,250
71
$22K 0.03%
62
72
$22K 0.03%
1,450
73
$22K 0.03%
215
-1,076
74
$11K 0.02%
125
75
$10K 0.01%
250
1 2
3
4