CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $68.2M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.2M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$462K

Top Sells

1
+$3.15M
2
+$2.51M
3
+$2.24M
4
BX icon
Blackstone
BX
+$2.06M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 26.06%
2 Financials 17.04%
3 Healthcare 10.5%
4 Consumer Discretionary 8.7%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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