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
$84.4M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$547K
4
JPM icon
JPMorgan Chase
JPM
+$490K
5
MA icon
Mastercard
MA
+$221K

Top Sells

1
+$1.42M
2
+$1.26M
3
+$938K
4
CSGP icon
CoStar Group
CSGP
+$821K
5
CTAS icon
Cintas
CTAS
+$756K

Sector Composition

1 Technology 22.05%
2 Financials 19.62%
3 Industrials 12.28%
4 Communication Services 8.23%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.79%
16,524
-1,480
52
$623K 0.74%
1,223
-577
53
$603K 0.71%
6,006
-75
54
$592K 0.7%
6,916
+86
55
$567K 0.67%
1,900
56
$565K 0.67%
2,516
-30
57
$547K 0.65%
+3,000
58
$512K 0.61%
5,619
-201
59
$505K 0.6%
10,000
60
$440K 0.52%
20,000
61
$302K 0.36%
7,603
-635
62
$67.8K 0.08%
2,148
63
$44.2K 0.05%
320
-100
64
$29.7K 0.04%
62
65
$27.7K 0.03%
1,450
66
$15.9K 0.02%
100
-25
67
$12.6K 0.01%
450
68
$11.8K 0.01%
750
69
$5.54K 0.01%
28
70
$4.29K 0.01%
+25
71
$4.07K ﹤0.01%
41
72
$3.34K ﹤0.01%
+50
73
$2.57K ﹤0.01%
33
74
– –
-8,500
75
– –
-4,400
1 2
3
4