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
$68.7M
AUM Growth
+$794K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$836K
3
+$832K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$829K
5
LRCX icon
Lam Research
LRCX
+$819K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$972K
4
TROW icon
T. Rowe Price
TROW
+$949K
5
C icon
Citigroup
C
+$824K

Sector Composition

1 Technology 18.67%
2 Industrials 12.84%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 6.26%
18,471
-17
2
$3.58M 5.21%
31,642
+4,924
3
$3.21M 4.67%
23,238
-2,198
4
$2.6M 3.79%
31,070
-7,848
5
$2.58M 3.76%
+7,872
6
$2.54M 3.69%
26,361
+1,301
7
$1.93M 2.81%
16,000
8
$1.91M 2.78%
23,000
9
$1.73M 2.52%
8,000
10
$1.66M 2.42%
9,000
11
$1.64M 2.39%
20,023
12
$1.63M 2.37%
4,800
13
$1.44M 2.09%
4,300
14
$1.37M 1.99%
2,700
15
$1.35M 1.96%
5,000
16
$1.34M 1.95%
17,100
+4,000
17
$1.34M 1.95%
14,000
18
$1.34M 1.95%
2,650
19
$1.27M 1.85%
29,111
-235
20
$1.25M 1.82%
4,710
21
$1.24M 1.81%
10,250
22
$1.23M 1.78%
47,410
+1,797
23
$1.15M 1.68%
19,200
24
$1.15M 1.67%
5,000
+500
25
$1.08M 1.58%
6,500
+1,000
1
2 3 4