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
$84.9M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.14M
3
+$1.06M
4
QXO
QXO Inc
QXO
+$398K
5
PYPL icon
PayPal
PYPL
+$256K

Top Sells

1
+$1.37M
2
+$973K
3
+$957K
4
STZ icon
Constellation Brands
STZ
+$902K
5
GXO icon
GXO Logistics
GXO
+$833K

Sector Composition

1 Technology 22.96%
2 Financials 21.63%
3 Industrials 9%
4 Communication Services 8.09%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.75%
1,500
52
$608K 0.72%
5,652
53
$606K 0.71%
875
54
$599K 0.71%
5,174
-832
55
$557K 0.66%
5,750
-1,166
56
$515K 0.61%
2,447
-69
57
$398K 0.47%
+25,000
58
$264K 0.31%
1,225
-2,061
59
$215K 0.25%
3,000
-4,000
60
$67.5K 0.08%
2,148
61
$60.5K 0.07%
859
-3,817
62
$44.2K 0.05%
1,005
-3,545
63
$33K 0.04%
1,450
64
$31.7K 0.04%
62
65
$15.1K 0.02%
750
66
$11.9K 0.01%
450
67
$4.57K 0.01%
41
68
$3.17K ﹤0.01%
50
69
– –
-10,000
70
– –
-14
71
– –
-16,526
72
– –
-100
73
– –
-33
74
– –
-11,000
75
– –
-16,000
1 2
3
4