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
$83.9M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.26M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
APO icon
Apollo Global Management
APO
+$1.06M

Top Sells

1
+$1.19M
2
+$1.13M
3
+$1.09M
4
CEG icon
Constellation Energy
CEG
+$1.02M
5
MCD icon
McDonald's
MCD
+$978K

Sector Composition

1 Technology 20.78%
2 Financials 19.59%
3 Industrials 15%
4 Communication Services 7.31%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.94%
4,000
-6,000
52
$773K 0.92%
3,420
+807
53
$768K 0.91%
3,000
-2,000
54
$756K 0.9%
4,400
55
$726K 0.86%
4,500
-2,000
56
$708K 0.84%
11,195
-870
57
$660K 0.79%
1,900
58
$612K 0.73%
20,000
59
$593K 0.71%
6,081
-597
60
$558K 0.66%
6,830
+467
61
$549K 0.65%
5,820
+785
62
$543K 0.65%
2,546
-130
63
$538K 0.64%
10,000
-12,000
64
$312K 0.37%
8,238
-162
65
$73.8K 0.09%
300
-303
66
$69.2K 0.08%
2,148
67
$55.1K 0.07%
420
68
$27.5K 0.03%
62
69
$25.5K 0.03%
1,450
70
$17.6K 0.02%
125
71
$12.5K 0.01%
450
72
$11.6K 0.01%
750
73
$5.02K 0.01%
41
74
$4.92K 0.01%
28
75
$3K ﹤0.01%
33
1 2
3
4