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
$67.3M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$973K
4
NOC icon
Northrop Grumman
NOC
+$873K
5
CW icon
Curtiss-Wright
CW
+$835K

Top Sells

1
+$1.41M
2
+$1.38M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$855K
5
BKNG icon
Booking.com
BKNG
+$820K

Sector Composition

1 Industrials 17.06%
2 Technology 14.38%
3 Financials 12.82%
4 Healthcare 8.94%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,985
102
– –
-22,390
103
– –
-11,000
104
– –
-4,149
1 2 3 4
5