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
$78.5M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$948K
3
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$789K
5
C icon
Citigroup
C
+$608K

Top Sells

1
+$790K
2
+$547K
3
+$541K
4
CROX icon
Crocs
CROX
+$494K
5
BX icon
Blackstone
BX
+$483K

Sector Composition

1 Technology 23.67%
2 Industrials 15.82%
3 Financials 14.71%
4 Energy 6.48%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.94%
4,500
52
$663K 0.84%
4,400
53
$627K 0.8%
4,599
54
$621K 0.79%
12,065
+11,815
55
$619K 0.79%
10,500
+3,500
56
$593K 0.76%
1,900
57
$590K 0.75%
90,000
58
$569K 0.73%
16,525
59
$564K 0.72%
2,676
+14
60
$562K 0.72%
6,678
+355
61
$548K 0.7%
4,000
62
$502K 0.64%
2,613
+660
63
$481K 0.61%
5,500
64
$480K 0.61%
1,200
65
$462K 0.59%
6,363
+179
66
$456K 0.58%
7,500
67
$422K 0.54%
5,035
-242
68
$389K 0.5%
4,000
69
$283K 0.36%
8,400
-16,247
70
$148K 0.19%
603
-1,197
71
$67K 0.09%
+2,148
72
$49.4K 0.06%
420
73
$25.4K 0.03%
62
74
$24.3K 0.03%
1,450
75
$13K 0.02%
450
-800
1 2
3
4