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
$102M
AUM Growth
+$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$558K
3
+$519K
4
ACN icon
Accenture
ACN
+$456K
5
LIN icon
Linde
LIN
+$346K

Top Sells

1
+$1.43M
2
+$818K
3
+$710K
4
UNP icon
Union Pacific
UNP
+$684K
5
BABA icon
Alibaba
BABA
+$680K

Sector Composition

1 Technology 22.3%
2 Financials 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 11.38%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 6.27%
19,052
-1,890
2
$5.63M 5.5%
31,683
-4,607
3
$5.11M 5%
39,471
-4,117
4
$4.93M 4.83%
29,600
-4,260
5
$3.17M 3.11%
21,940
-2,680
6
$3.01M 2.95%
8,960
-630
7
$2.46M 2.41%
17,000
8
$2.4M 2.35%
3,600
9
$2.29M 2.24%
2,500
10
$2.17M 2.12%
3,200
11
$2.15M 2.1%
39,135
-5,825
12
$2.01M 1.96%
5,700
13
$1.95M 1.91%
5,550
14
$1.73M 1.69%
5,000
+1,000
15
$1.73M 1.69%
16,000
16
$1.67M 1.63%
40,000
17
$1.65M 1.62%
8,000
18
$1.62M 1.58%
17,800
19
$1.5M 1.47%
6,500
20
$1.48M 1.45%
11,400
21
$1.47M 1.44%
4,300
22
$1.47M 1.44%
15,000
23
$1.47M 1.44%
50,000
24
$1.47M 1.43%
9,600
25
$1.46M 1.43%
5,735
-1,085
1
2 3