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
$84.9M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.14M
3 +$1.06M
4
QXO
QXO Inc
QXO
+$398K
5
PYPL icon
PayPal
PYPL
+$256K

Top Sells

1 +$1.37M
2 +$973K
3 +$957K
4
STZ icon
Constellation Brands
STZ
+$902K
5
GXO icon
GXO Logistics
GXO
+$833K

Sector Composition

1 Technology 22.96%
2 Financials 21.63%
3 Industrials 9%
4 Communication Services 8.09%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-32,960
77
-1,900
78
-23,183
79
-3,500
80
-25