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
$67.9M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$949K
3
+$905K
4
ACN icon
Accenture
ACN
+$875K
5
QCOM icon
Qualcomm
QCOM
+$805K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.55M
5
GXO icon
GXO Logistics
GXO
+$1.27M

Sector Composition

1 Technology 19.31%
2 Financials 16.15%
3 Industrials 11.94%
4 Healthcare 11.64%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 6.99%
18,488
-669
2
$3.55M 5.23%
38,918
+2,130
3
$3.48M 5.12%
25,436
+650
4
$2.84M 4.18%
26,718
+1,098
5
$2.74M 4.04%
25,060
+940
6
$1.94M 2.85%
16,000
7
$1.92M 2.83%
20,023
-3,333
8
$1.82M 2.68%
6,553
+3,153
9
$1.78M 2.63%
8,000
10
$1.56M 2.3%
4,800
11
$1.54M 2.27%
29,346
-6,406
12
$1.52M 2.25%
14,000
-3,000
13
$1.51M 2.22%
9,000
+1,500
14
$1.47M 2.16%
2,700
15
$1.44M 2.13%
45,613
+6,703
16
$1.36M 2%
2,650
+350
17
$1.32M 1.94%
23,000
18
$1.31M 1.94%
10,250
19
$1.31M 1.94%
11,000
20
$1.29M 1.9%
4,300
21
$1.25M 1.84%
19,200
22
$1.23M 1.81%
7,613
+2,226
23
$1.08M 1.6%
11,400
24
$1.06M 1.56%
4,710
+900
25
$1.05M 1.54%
4,500
+2,500
1
2 3 4