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

Top Buys

1
+$1.33M
2
+$1.31M
3
+$1.28M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.28M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.17M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.23M
5
GNRC icon
Generac Holdings
GNRC
+$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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-8,500
81
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-5,550
82
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-16,975
83
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-7,380
84
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-8,000
85
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-1,400
86
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-1,600
87
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-15,251
88
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-3,400
89
– –
-9,600
90
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-40,161
91
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-2,070
92
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-5,615
93
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-9,500
94
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-5,441
95
– –
-2,500
1 2 3
4