CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$948K
3
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$789K
5
C icon
Citigroup
C
+$608K

Top Sells

1
+$790K
2
+$547K
3
+$541K
4
CROX icon
Crocs
CROX
+$494K
5
BX icon
Blackstone
BX
+$483K

Sector Composition

1 Technology 23.67%
2 Industrials 15.82%
3 Financials 14.71%
4 Energy 6.48%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8K 0.02%
125
77
$10.6K 0.01%
750
78
$6.96K 0.01%
+28
79
$3.7K ﹤0.01%
41
80
$2.55K ﹤0.01%
33
81
– –
-5,600
82
– –
-4,500
83
– –
-11,400
84
– –
-215
85
– –
-14
1 2 3
4