CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+10.33%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$72.4M
AUM Growth
+$72.4M
(+12%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
104
New
13
Increased
15
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 2 |
Honeywell
HON
|
$1.07M |
| 3 |
Bank of America
BAC
|
$1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$892K |
| 5 |
Carlyle Group
CG
|
$857K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
| 2 |
CVS Health
CVS
|
$966K |
| 3 |
Cheniere Energy
LNG
|
$820K |
| 4 |
Shopify
SHOP
|
$623K |
| 5 |
ServiceNow
NOW
|
$508K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 11.72% |