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
-$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$631K
3 +$541K
4
TFC icon
Truist Financial
TFC
+$477K
5
PXD
Pioneer Natural Resource Co.
PXD
+$459K

Top Sells

1 +$921K
2 +$643K
3 +$538K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$456K
5
KO icon
Coca-Cola
KO
+$448K

Sector Composition

1 Technology 21.86%
2 Industrials 16.71%
3 Financials 14.37%
4 Energy 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8K 0.01%
750
77
$3K ﹤0.01%
41
78
$2K ﹤0.01%
33
79
$1K ﹤0.01%
14
80
-25
81
-40
82
-25
83
-2,000
84
-3,357
85
-4,300