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
$97.2M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$951K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$901K

Top Sells

1
+$1.36M
2
+$1.16M
3
+$1.13M
4
COST icon
Costco
COST
+$951K
5
MRCY icon
Mercury Systems
MRCY
+$793K

Sector Composition

1 Technology 18.6%
2 Financials 18.49%
3 Consumer Discretionary 15.47%
4 Communication Services 12.64%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 5.39%
33,840
2
$4.95M 5.1%
21,003
-1,747
3
$4.57M 4.7%
37,380
+7,784
4
$3.42M 3.52%
45,863
+125
5
$2.81M 2.89%
9,528
6
$2.65M 2.73%
12,520
+457
7
$2.54M 2.61%
24,560
+120
8
$2.14M 2.2%
6,005
-25
9
$1.89M 1.94%
2,500
10
$1.79M 1.84%
7,890
-5,980
11
$1.75M 1.8%
17,000
12
$1.71M 1.75%
14,000
13
$1.66M 1.71%
45,067
-700
14
$1.64M 1.69%
3,600
15
$1.63M 1.68%
7,500
16
$1.61M 1.66%
+4,300
17
$1.58M 1.63%
8,000
18
$1.58M 1.63%
3,200
19
$1.52M 1.56%
652
20
$1.5M 1.54%
27,690
-610
21
$1.48M 1.53%
4,500
22
$1.47M 1.51%
11,720
+25
23
$1.45M 1.49%
9,600
24
$1.43M 1.47%
16,000
25
$1.36M 1.4%
5,550
1
2 3 4