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
1
$2.57M 4.01%
21,824
+300
2
$1.91M 2.98%
21,480
3
$1.68M 2.62%
31,150
+17,300
4
$1.61M 2.5%
8,800
+3,500
5
$1.52M 2.37%
32,076
+400
6
$1.52M 2.37%
25,720
+8,700
7
$1.46M 2.28%
8,023
+200
8
$1.04M 1.63%
39,500
9
$1.04M 1.62%
10,000
10
$1.03M 1.6%
6,500
11
$1M 1.56%
25,008
+5,800
12
$998K 1.56%
42,126
+6,071
13
$990K 1.54%
12,250
+1,300
14
$980K 1.53%
49,000
-2,721
15
$969K 1.51%
9,575
16
$942K 1.47%
4,000
17
$930K 1.45%
3,818
18
$905K 1.41%
+38,000
19
$856K 1.33%
6,600
20
$850K 1.32%
14,650
+4,900
21
$838K 1.31%
4,000
22
$831K 1.29%
28,950
+1,500
23
$822K 1.28%
4,850
-400
24
$821K 1.28%
3,000
25
$799K 1.25%
5,000
1
2 3 4 5