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
$75.8M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$953K
3
+$697K
4
BABA icon
Alibaba
BABA
+$438K
5
PYPL icon
PayPal
PYPL
+$379K

Top Sells

1
+$1.2M
2
+$824K
3
+$677K
4
DAL icon
Delta Air Lines
DAL
+$673K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 16.36%
3 Communication Services 13.11%
4 Financials 11.67%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 6.23%
30,020
+700
2
$3.95M 5.21%
18,800
-840
3
$3.92M 5.17%
13,341
+1,490
4
$2.91M 3.83%
11,561
+276
5
$2.69M 3.55%
23,246
-738
6
$2.24M 2.95%
8,553
+20
7
$2.07M 2.73%
39,738
+266
8
$2.06M 2.72%
42,000
9
$1.95M 2.57%
5,762
-35
10
$1.88M 2.48%
34,000
11
$1.59M 2.1%
3,600
12
$1.54M 2.04%
9,090
+105
13
$1.41M 1.86%
2,500
14
$1.35M 1.79%
18,440
+380
15
$1.3M 1.71%
9,600
16
$1.29M 1.7%
5,550
17
$1.27M 1.67%
6,750
-1,250
18
$1.26M 1.66%
2,600
19
$1.26M 1.66%
8,000
20
$1.25M 1.65%
32,000
21
$1.25M 1.64%
17,000
-540
22
$1.24M 1.63%
7,500
23
$1.22M 1.61%
14,000
+8,000
24
$1.18M 1.55%
8,007
-1,000
25
$1.15M 1.52%
5,500
1
2 3