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
$89.8M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$973K
3
+$957K
4
PYPL icon
PayPal
PYPL
+$936K
5
NVDA icon
NVIDIA
NVDA
+$931K

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.24M
4
MA icon
Mastercard
MA
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K

Sector Composition

1 Technology 22.52%
2 Financials 20.11%
3 Industrials 10.32%
4 Communication Services 7.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56K ﹤0.01%
50
77
$3.1K ﹤0.01%
33
78
$1.49K ﹤0.01%
+14
79
– –
-20,000
80
– –
-2,500
81
– –
-20,000
82
– –
-11,629
83
– –
-320
84
– –
-5,619
1 2 3
4