CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+15.43%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$64.2M
AUM Growth
+$11.3M
(+21%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
121
New
17
Increased
18
Reduced
15
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
+$933K |
| 2 |
Wheaton Precious Metals
WPM
|
+$905K |
| 3 |
Walt Disney
DIS
|
+$692K |
| 4 |
Alibaba
BABA
|
+$639K |
| 5 |
CME Group
CME
|
+$625K |
Top Sells
| 1 |
Ross Stores
ROST
|
+$790K |
| 2 |
XPO
XPO
|
+$599K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$537K |
| 4 |
FRC
First Republic Bank
FRC
|
+$502K |
| 5 |
UnitedHealth
UNH
|
+$498K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 13.28% |
| 4 | Communication Services | 12.83% |
| 5 | Financials | 10.65% |
