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
$78.5M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$948K
3
+$921K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$789K
5
C icon
Citigroup
C
+$608K

Top Sells

1
+$790K
2
+$547K
3
+$541K
4
CROX icon
Crocs
CROX
+$494K
5
BX icon
Blackstone
BX
+$483K

Sector Composition

1 Technology 23.67%
2 Industrials 15.82%
3 Financials 14.71%
4 Energy 6.48%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 6.14%
12,821
-568
2
$3.55M 4.52%
18,419
-606
3
$2.97M 3.78%
22,655
-3,688
4
$2.66M 3.39%
17,523
-978
5
$2.5M 3.18%
14,282
6
$2.42M 3.09%
17,201
-1,362
7
$2.05M 2.62%
5,000
8
$1.95M 2.48%
4,459
-742
9
$1.68M 2.14%
12,000
10
$1.55M 1.98%
10,000
11
$1.54M 1.97%
1,900
12
$1.5M 1.91%
11,000
13
$1.49M 1.9%
4,250
14
$1.47M 1.88%
10,000
15
$1.42M 1.81%
12,142
+2,700
16
$1.36M 1.74%
6,500
17
$1.35M 1.71%
22,000
18
$1.29M 1.64%
11,000
19
$1.17M 1.49%
22,200
20
$1.16M 1.48%
1,400
21
$1.13M 1.44%
+1,900
22
$1.11M 1.42%
22,500
23
$1.11M 1.42%
5,000
24
$1.11M 1.42%
2,400
25
$1.11M 1.41%
6,500
1
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