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
-$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$631K
3
+$541K
4
TFC icon
Truist Financial
TFC
+$477K
5
PXD
Pioneer Natural Resource Co.
PXD
+$459K

Top Sells

1
+$921K
2
+$643K
3
+$538K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$456K
5
KO icon
Coca-Cola
KO
+$448K

Sector Composition

1 Technology 21.86%
2 Industrials 16.71%
3 Financials 14.37%
4 Energy 6.98%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 6.23%
13,389
-62
2
$3.26M 4.8%
19,025
-376
3
$2.82M 4.16%
26,343
-131
4
$2.45M 3.61%
18,563
-1,599
5
$2.35M 3.46%
18,501
-1,102
6
$2.07M 3.05%
14,282
-1,000
7
$2.04M 3.01%
5,201
-43
8
$1.86M 2.74%
5,000
9
$1.86M 2.74%
11,000
10
$1.57M 2.31%
12,000
11
$1.55M 2.28%
10,000
+2,000
12
$1.3M 1.92%
4,250
13
$1.29M 1.9%
22,000
14
$1.23M 1.81%
1,900
15
$1.2M 1.77%
6,500
16
$1.2M 1.77%
11,000
17
$1.2M 1.76%
9,442
18
$1.18M 1.74%
22,200
+6,000
19
$1.17M 1.73%
10,000
20
$1.1M 1.62%
4,800
+2,000
21
$1.08M 1.59%
+6,500
22
$1.06M 1.56%
11,798
-2
23
$1.04M 1.54%
2,400
24
$979K 1.44%
22,500
25
$978K 1.44%
5,000
1
2 3 4