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
$83.9M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.26M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
APO icon
Apollo Global Management
APO
+$1.06M

Top Sells

1
+$1.19M
2
+$1.13M
3
+$1.09M
4
CEG icon
Constellation Energy
CEG
+$1.02M
5
MCD icon
McDonald's
MCD
+$978K

Sector Composition

1 Technology 20.78%
2 Financials 19.59%
3 Industrials 15%
4 Communication Services 7.31%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 6.25%
12,473
-348
2
$3.1M 3.69%
17,190
-333
3
$2.95M 3.52%
13,122
-1,160
4
$2.92M 3.48%
22,212
-443
5
$2.88M 3.44%
16,824
-1,595
6
$2.59M 3.09%
17,028
-173
7
$2.32M 2.77%
5,000
8
$2.14M 2.55%
10,671
+5,769
9
$2.05M 2.44%
18,224
+9,403
10
$2.02M 2.4%
4,198
-261
11
$1.81M 2.16%
11,000
12
$1.81M 2.16%
12,000
13
$1.81M 2.15%
20,000
-2,500
14
$1.7M 2.02%
+3,500
15
$1.58M 1.89%
1,900
16
$1.55M 1.84%
11,743
-399
17
$1.47M 1.75%
4,250
18
$1.42M 1.7%
1,400
19
$1.42M 1.69%
10,000
20
$1.34M 1.6%
9,099
+4,500
21
$1.34M 1.59%
22,200
22
$1.33M 1.59%
6,500
23
$1.29M 1.53%
2,400
24
$1.26M 1.5%
+3,000
25
$1.26M 1.5%
4,850
1
2 3 4