CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
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
+$550K
2
+$479K

Top Sells

1
+$3.15M
2
+$2.51M
3
+$2.06M
4
BX icon
Blackstone
BX
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.57M

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
51
– –
-750
52
– –
-13,181
53
– –
-3,500
54
– –
-2,447
55
– –
-450
56
– –
-2,148
57
– –
-62
58
– –
-5,174
59
– –
0
60
– –
-13,006
61
– –
-1,225
62
– –
-4,000
63
– –
-1,450
64
– –
-17,607
65
– –
-24,000
66
– –
-50
67
– –
-2,231
68
– –
-5,750
69
– –
-11,696
70
– –
-25,000
71
– –
-3,332
1 2
3