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
$55.4M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$812K
3
+$788K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$737K
5
COST icon
Costco
COST
+$720K

Top Sells

1
+$2.74M
2
+$1.8M
3
+$1.24M
4
HON icon
Honeywell
HON
+$1.07M
5
KMI icon
Kinder Morgan
KMI
+$1.04M

Sector Composition

1 Technology 18.98%
2 Communication Services 14.72%
3 Financials 13.85%
4 Consumer Discretionary 13.14%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,000
102
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-16,766
103
– –
-13,800
104
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-28,000
105
– –
-4,350
106
– –
-13,000
107
– –
-4,600
108
– –
-10,000
109
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-15,000
1 2 3 4
5