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
$65.9M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$1.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
5
CTAS icon
Cintas
CTAS
+$1.02M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
UNH icon
UnitedHealth
UNH
+$981K

Sector Composition

1 Industrials 21.22%
2 Technology 17.87%
3 Financials 13.2%
4 Energy 5.77%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 5.92%
13,529
-3,918
2
$2.86M 4.35%
17,371
-3,975
3
$2.67M 4.05%
20,282
+9,320
4
$2.33M 3.53%
26,474
-3,847
5
$2.25M 3.42%
5,992
-3,671
6
$2.16M 3.28%
16,000
7
$2.1M 3.19%
20,205
-4,476
8
$1.88M 2.86%
18,216
-3,243
9
$1.78M 2.7%
5,000
10
$1.78M 2.7%
4,300
11
$1.63M 2.48%
8,000
12
$1.49M 2.26%
46,000
+32,000
13
$1.38M 2.09%
11,000
+2,000
14
$1.32M 2%
10,174
15
$1.24M 1.89%
12,000
16
$1.24M 1.89%
6,500
17
$1.22M 1.85%
14,000
18
$1.2M 1.82%
+8,300
19
$1.2M 1.82%
+28,000
20
$1.11M 1.69%
22,000
+10,000
21
$1.08M 1.65%
8,500
22
$1.06M 1.61%
9,271
-4,307
23
$1.05M 1.6%
5,000
+1,000
24
$1.04M 1.58%
3,650
25
$1.02M 1.55%
+8,800
1
2 3 4 5