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
$64.2M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$905K
3
+$692K
4
BABA icon
Alibaba
BABA
+$639K
5
CME icon
CME Group
CME
+$625K

Top Sells

1
+$790K
2
+$599K
3
+$537K
4
FRC
First Republic Bank
FRC
+$502K
5
UNH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.39%
8,800
102
$248K 0.39%
1,200
103
$233K 0.36%
1,668
-25
104
$223K 0.35%
12,500
105
$220K 0.34%
+6,700
106
$181K 0.28%
3,632
-145
107
$117K 0.18%
13,300
108
– –
-28,000
109
– –
-14,200
110
– –
-3,850
111
– –
-3,500
112
– –
-30,360
113
– –
-2,000
114
– –
-18,000
115
– –
-9,500
116
– –
-3,600
117
– –
-7,150
118
– –
-11,900
119
– –
-9,500
1 2 3 4
5