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
$71M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$1.04M
4
DG icon
Dollar General
DG
+$995K
5
META icon
Meta Platforms (Facebook)
META
+$932K

Top Sells

1
+$1.11M
2
+$933K
3
+$821K
4
PG icon
Procter & Gamble
PG
+$660K
5
LOW icon
Lowe's Companies
LOW
+$559K

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 13.84%
3 Communication Services 13.19%
4 Financials 12.77%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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85
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-8,452
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