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
$89.8M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$973K
3
+$957K
4
PYPL icon
PayPal
PYPL
+$936K
5
NVDA icon
NVIDIA
NVDA
+$931K

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.24M
4
MA icon
Mastercard
MA
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K

Sector Composition

1 Technology 22.52%
2 Financials 20.11%
3 Industrials 10.32%
4 Communication Services 7.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.81%
1,900
52
$723K 0.81%
3,500
-3,000
53
$712K 0.79%
16,524
54
$704K 0.78%
1,204
-19
55
$701K 0.78%
+16,526
56
$690K 0.77%
4,000
57
$687K 0.76%
24,000
-6,000
58
$676K 0.75%
+4,000
59
$663K 0.74%
5,652
-5,500
60
$656K 0.73%
6,000
-4,000
61
$625K 0.7%
6,916
62
$598K 0.67%
2,516
63
$586K 0.65%
+1,500
64
$521K 0.58%
+7,000
65
$293K 0.33%
4,676
-6,387
66
$181K 0.2%
4,550
-3,053
67
$71.4K 0.08%
2,148
68
$31.9K 0.04%
1,450
69
$30.3K 0.03%
62
70
$18.9K 0.02%
100
71
$13K 0.01%
450
72
$11.6K 0.01%
750
73
$7.33K 0.01%
28
74
$6.38K 0.01%
25
75
$3.94K ﹤0.01%
41
1 2
3
4