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
$72.4M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$892K
5
CG icon
Carlyle Group
CG
+$857K

Top Sells

1
+$3.58M
2
+$966K
3
+$820K
4
SHOP icon
Shopify
SHOP
+$623K
5
NOW icon
ServiceNow
NOW
+$508K

Sector Composition

1 Technology 15.32%
2 Communication Services 14.72%
3 Financials 14.05%
4 Industrials 12.71%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.47%
1,750
-1,075
77
$309K 0.43%
5,200
-300
78
$304K 0.42%
4,350
-2,800
79
$293K 0.4%
6,100
-400
80
$290K 0.4%
2,700
81
$270K 0.37%
6,435
-5,300
82
$266K 0.37%
+8,000
83
$257K 0.35%
6,800
-500
84
$245K 0.34%
2,000
85
$243K 0.34%
1,668
86
$238K 0.33%
5,000
87
$233K 0.32%
12,865
-2,552
88
$227K 0.31%
+1,040
89
$203K 0.28%
1,650
90
$203K 0.28%
+5,500
91
$191K 0.26%
3,433
-142
92
– –
-2,500
93
– –
-950
94
– –
-6,500
95
– –
-9,000
96
– –
-1,600
97
– –
-13,000
98
– –
-8,000
99
– –
-2,000
100
– –
-20,000
1 2 3
4
5