CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+2.99%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$64.7M
AUM Growth
+$3.1M
(+5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
119
New
17
Increased
11
Reduced
22
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 3 |
Blackstone
BX
|
$1.42M |
| 4 |
Target
TGT
|
$855K |
| 5 |
Fortune Brands Innovations
FBIN
|
$793K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$838K |
| 2 |
Illumina
ILMN
|
$828K |
| 3 |
CME Group
CME
|
$738K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$692K |
| 5 |
Granite Construction
GVA
|
$530K |
Sector Composition
| 1 | Communication Services | 14.75% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.4% |
