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
$68.7M
AUM Growth
+$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$836K
3
+$832K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$829K
5
LRCX icon
Lam Research
LRCX
+$819K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$972K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
C icon
Citigroup
C
+$824K

Sector Composition

1 Technology 18.67%
2 Industrials 12.84%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-19,000
77
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-2,879
78
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79
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0
80
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0
81
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-8,358
82
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-13,500
83
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-9,045
84
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-1,000
1 2 3
4