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
$83.9M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.26M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
APO icon
Apollo Global Management
APO
+$1.06M

Top Sells

1
+$1.19M
2
+$1.13M
3
+$1.09M
4
CEG icon
Constellation Energy
CEG
+$1.02M
5
MCD icon
McDonald's
MCD
+$978K

Sector Composition

1 Technology 20.78%
2 Financials 19.59%
3 Industrials 15%
4 Communication Services 7.31%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,900
77
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78
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79
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-10,500
80
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-3,300
81
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-7,500
82
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-16,525
83
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-5,832
84
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-4,000
85
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-90,000
1 2 3
4