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
$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
1
$3.08M 5.56%
19,527
-22
2
$2.86M 5.16%
29,320
+7,060
3
$2.31M 4.17%
11,876
+1,786
4
$1.81M 3.26%
39,647
+12,197
5
$1.66M 3%
9,235
+1,495
6
$1.61M 2.91%
11,200
+2,300
7
$1.56M 2.81%
24,484
-2,252
8
$1.46M 2.64%
6,057
+2,007
9
$1.22M 2.2%
12,607
-985
10
$1.16M 2.09%
42,000
+4,500
11
$1.11M 2%
8,452
+2,254
12
$1.1M 1.99%
2,500
+500
13
$1.1M 1.98%
9,007
+2,200
14
$1.06M 1.91%
11,725
+1,950
15
$1.04M 1.89%
17,960
+2,560
16
$1.02M 1.84%
3,600
+600
17
$1.02M 1.84%
17,540
+7,000
18
$998K 1.8%
18,570
-5,400
19
$991K 1.79%
7,000
+2,000
20
$955K 1.72%
34,000
+24,500
21
$850K 1.54%
5,550
+1,500
22
$846K 1.53%
24,600
-2,350
23
$821K 1.48%
+40,000
24
$821K 1.48%
3,662
25
$812K 1.47%
+9,000
1
2 3 4 5