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
$104M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$952K
4
GTLS icon
Chart Industries
GTLS
+$951K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$870K

Top Sells

1
+$1.39M
2
+$1.1M
3
+$918K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$901K
5
JETS icon
US Global Jets ETF
JETS
+$807K

Sector Composition

1 Financials 19.83%
2 Technology 19.58%
3 Consumer Discretionary 14.75%
4 Communication Services 12.16%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 5.58%
33,800
-40
2
$5.68M 5.46%
20,973
-30
3
$5.11M 4.91%
37,330
-50
4
$4.43M 4.25%
45,588
-275
5
$3.31M 3.18%
9,528
6
$3.08M 2.96%
24,580
+20
7
$2.19M 2.11%
6,005
8
$2.19M 2.1%
2,500
9
$2.09M 2.01%
45,017
-50
10
$2.08M 1.99%
17,000
11
$1.93M 1.86%
8,000
12
$1.82M 1.74%
3,600
13
$1.79M 1.72%
7,890
14
$1.78M 1.71%
3,200
15
$1.67M 1.6%
6,820
-5,700
16
$1.65M 1.58%
7,500
17
$1.57M 1.51%
9,600
18
$1.56M 1.5%
27,350
-340
19
$1.52M 1.46%
9,860
20
$1.52M 1.46%
4,300
21
$1.51M 1.45%
5,550
22
$1.5M 1.44%
8,000
23
$1.48M 1.43%
40,000
24
$1.48M 1.42%
2,527
25
$1.45M 1.39%
11,840
+120
1
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