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
$65.9M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$1.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
5
CTAS icon
Cintas
CTAS
+$1.02M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
UNH icon
UnitedHealth
UNH
+$981K

Sector Composition

1 Industrials 21.22%
2 Technology 17.87%
3 Financials 13.2%
4 Energy 5.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.56K 0.01%
125
-36
77
$9.35K 0.01%
250
78
$4.44K 0.01%
100
79
$4.44K 0.01%
136
80
$4.39K 0.01%
100
81
$4.33K 0.01%
100
82
$4.11K 0.01%
41
83
$3.88K 0.01%
25
-300
84
$3.72K 0.01%
110
85
$3.46K 0.01%
100
86
$3.05K ﹤0.01%
50
87
$2.71K ﹤0.01%
+33
88
$1.69K ﹤0.01%
25
89
$1.43K ﹤0.01%
14
90
$863 ﹤0.01%
47
91
$25 ﹤0.01%
2
92
– –
-200
93
– –
-1,570
94
– –
-9,000
95
– –
-253
96
– –
-3,750
97
– –
-5,000
98
– –
-17,100
99
– –
-204
100
– –
-30
1 2 3
4
5