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
$67.9M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$949K
3
+$905K
4
ACN icon
Accenture
ACN
+$875K
5
QCOM icon
Qualcomm
QCOM
+$805K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
GXO icon
GXO Logistics
GXO
+$1.27M

Sector Composition

1 Technology 19.31%
2 Financials 16.15%
3 Industrials 11.94%
4 Healthcare 11.64%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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