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
$64.2M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$905K
3
+$692K
4
BABA icon
Alibaba
BABA
+$639K
5
CME icon
CME Group
CME
+$625K

Top Sells

1
+$790K
2
+$599K
3
+$537K
4
FRC
First Republic Bank
FRC
+$502K
5
UNH icon
UnitedHealth
UNH
+$498K

Sector Composition

1 Technology 18.63%
2 Healthcare 14.63%
3 Industrials 13.28%
4 Communication Services 12.83%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.56%
10,000
77
$359K 0.56%
27,400
78
$355K 0.55%
7,030
79
$353K 0.55%
8,000
80
$353K 0.55%
7,500
81
$352K 0.55%
2,450
-50
82
$350K 0.55%
4,000
83
$347K 0.54%
+9,880
84
$340K 0.53%
9,500
85
$334K 0.52%
2,000
-100
86
$332K 0.52%
22,500
87
$331K 0.52%
10,200
88
$324K 0.5%
3,125
-75
89
$319K 0.5%
2,400
-200
90
$314K 0.49%
+7,600
91
$312K 0.49%
+29,000
92
$307K 0.48%
7,200
93
$301K 0.47%
+5,000
94
$301K 0.47%
+9,500
95
$298K 0.46%
+15,000
96
$297K 0.46%
16,949
97
$297K 0.46%
5,000
98
$284K 0.44%
+2,375
99
$283K 0.44%
+5,000
100
$268K 0.42%
9,500
1 2 3
4
5