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
$93.2M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.29M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.28M
5
SPG icon
Simon Property Group
SPG
+$1.18M

Top Sells

1
+$1.95M
2
+$1.65M
3
+$1.47M
4
NOW icon
ServiceNow
NOW
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 17.41%
2 Financials 15.4%
3 Industrials 11.8%
4 Communication Services 9.78%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 6.34%
19,157
+105
2
$4.67M 5.01%
36,788
-2,683
3
$4.33M 4.64%
24,786
-6,897
4
$4.18M 4.48%
25,620
-3,980
5
$3.37M 3.61%
24,120
+2,180
6
$2.36M 2.54%
17,000
7
$2.31M 2.48%
23,356
+10,587
8
$2.19M 2.35%
16,000
9
$2.1M 2.25%
15,572
+8,572
10
$2M 2.15%
8,000
11
$1.99M 2.13%
40,000
12
$1.9M 2.04%
38,910
-225
13
$1.85M 1.99%
35,752
+21,765
14
$1.76M 1.89%
4,300
15
$1.7M 1.82%
+16,500
16
$1.6M 1.71%
5,000
17
$1.59M 1.71%
2,700
-900
18
$1.55M 1.67%
40,500
+29,000
19
$1.48M 1.59%
11,000
20
$1.47M 1.58%
+4,800
21
$1.4M 1.51%
10,250
22
$1.38M 1.48%
6,500
23
$1.37M 1.47%
3,810
-1,890
24
$1.36M 1.46%
1,780
-720
25
$1.34M 1.44%
11,400
1
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