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
$67.3M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$973K
4
NOC icon
Northrop Grumman
NOC
+$873K
5
CW icon
Curtiss-Wright
CW
+$835K

Top Sells

1
+$1.41M
2
+$1.38M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$855K
5
BKNG icon
Booking.com
BKNG
+$820K

Sector Composition

1 Industrials 17.06%
2 Technology 14.38%
3 Financials 12.82%
4 Healthcare 8.94%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 6.22%
17,447
-1,024
2
$3.39M 5.04%
9,663
+1,791
3
$2.77M 4.12%
21,346
-1,892
4
$2.25M 3.34%
30,321
-749
5
$2.19M 3.25%
24,681
-1,680
6
$2.19M 3.25%
16,000
7
$1.98M 2.95%
23,000
8
$1.84M 2.74%
4,300
9
$1.83M 2.71%
8,000
10
$1.8M 2.68%
21,459
-10,183
11
$1.8M 2.67%
4,800
12
$1.65M 2.45%
+13,578
13
$1.63M 2.42%
5,000
14
$1.47M 2.18%
49,232
+1,822
15
$1.43M 2.12%
17,100
16
$1.39M 2.07%
6,500
17
$1.38M 2.05%
10,174
-76
18
$1.37M 2.04%
3,750
+1,250
19
$1.34M 2%
+14,000
20
$1.25M 1.86%
6,585
21
$1.16M 1.72%
5,000
22
$1.15M 1.72%
8,500
+2,500
23
$1.14M 1.69%
8,503
+1
24
$1.11M 1.65%
10,962
+2,008
25
$1.06M 1.57%
4,000
+1,000
1
2 3 4 5