CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $61.3M
1-Year Est. Return 28.66%
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$892K
5
CG icon
Carlyle Group
CG
+$857K

Top Sells

1
+$3.58M
2
+$966K
3
+$820K
4
SHOP icon
Shopify
SHOP
+$623K
5
NOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 4.26%
19,549
-700
2
$2.74M 3.79%
32,700
+14,500
3
$2.14M 2.95%
10,090
+750
4
$2.06M 2.84%
22,260
+2,320
5
$1.97M 2.71%
13,592
+1,600
6
$1.96M 2.71%
26,736
-1,500
7
$1.8M 2.48%
51,000
+28,500
8
$1.54M 2.12%
27,450
-1,540
9
$1.53M 2.11%
7,740
+1,710
10
$1.47M 2.03%
23,970
-1,100
11
$1.45M 2%
8,900
+3,400
12
$1.39M 1.91%
18,650
-13,000
13
$1.36M 1.88%
9,775
-300
14
$1.36M 1.88%
6,198
-125
15
$1.24M 1.72%
12,250
-35,250
16
$1.21M 1.67%
26,950
+3,442
17
$1.21M 1.67%
4,050
+300
18
$1.13M 1.55%
38,164
-3,347
19
$1.12M 1.54%
37,500
20
$1.07M 1.47%
+6,025
21
$1.04M 1.43%
49,000
22
$1.03M 1.42%
15,400
-500
23
$1.03M 1.42%
8,000
24
$1M 1.39%
2,000
25
$975K 1.35%
3,000
1
2 3 4 5