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
$67.3M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.26M
3
+$929K
4
LNG icon
Cheniere Energy
LNG
+$837K
5
NOC icon
Northrop Grumman
NOC
+$835K

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BKNG icon
Booking.com
BKNG
+$820K

Sector Composition

1 Industrials 17.06%
2 Technology 14.38%
3 Financials 12.82%
4 Healthcare 8.94%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4K 0.02%
66
77
$10.3K 0.02%
+250
78
$8.38K 0.01%
161
79
$6.46K 0.01%
+30
80
$4.5K 0.01%
+100
81
$4.41K 0.01%
+136
82
$4.31K 0.01%
+100
83
$3.56K 0.01%
41
84
$3.48K 0.01%
+110
85
$3.35K 0.01%
+100
86
$3.21K ﹤0.01%
+100
87
$2.77K ﹤0.01%
+50
88
$1.23K ﹤0.01%
14
89
$885 ﹤0.01%
+25
90
$838 ﹤0.01%
+47
91
$26 ﹤0.01%
+2
92
– –
-4
93
– –
-36
94
– –
-499
95
– –
-1,200
96
– –
-9,000
97
– –
-4,000
98
– –
-10,985
99
– –
-22,390
100
– –
-11,000
1 2 3
4
5