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
$93.2M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.29M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.28M
5
SPG icon
Simon Property Group
SPG
+$1.18M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 17.41%
2 Financials 15.4%
3 Industrials 11.8%
4 Communication Services 9.78%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K 0.01%
+161
77
$8K 0.01%
+18
78
$6K 0.01%
+20
79
$2K ﹤0.01%
14
-2,215
80
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-1,400
81
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-1,600
82
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-15,251
83
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-3,400
84
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-9,600
85
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-40,161
86
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-2,070
87
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-5,615
88
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-1,900
89
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-5,441
90
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-2,500
91
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-8,500
92
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-5,550
93
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-16,975
94
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-7,380
95
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-8,000
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4