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
$84.4M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$547K
4
JPM icon
JPMorgan Chase
JPM
+$490K
5
MA icon
Mastercard
MA
+$221K

Top Sells

1
+$1.42M
2
+$1.26M
3
+$938K
4
CSGP icon
CoStar Group
CSGP
+$821K
5
CTAS icon
Cintas
CTAS
+$756K

Sector Composition

1 Technology 22.05%
2 Financials 19.62%
3 Industrials 12.28%
4 Communication Services 8.23%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 6.55%
12,377
-96
2
$3.52M 4.17%
16,715
-109
3
$3.42M 4.05%
13,122
4
$3.31M 3.92%
17,117
-73
5
$2.97M 3.51%
16,175
-853
6
$2.73M 3.23%
22,029
-183
7
$2.65M 3.14%
13,093
+2,422
8
$2.47M 2.93%
20,000
9
$2.19M 2.6%
5,000
10
$2.19M 2.59%
12,000
11
$2.15M 2.55%
36,313
+21,839
12
$2.14M 2.54%
18,129
-95
13
$2.03M 2.41%
4,062
-136
14
$1.76M 2.09%
3,500
15
$1.7M 2.01%
10,000
16
$1.59M 1.88%
11,000
17
$1.5M 1.78%
22,200
18
$1.5M 1.77%
1,900
19
$1.48M 1.76%
11,629
-114
20
$1.45M 1.72%
1,600
21
$1.4M 1.66%
2,400
22
$1.39M 1.64%
6,500
23
$1.33M 1.57%
9,099
24
$1.31M 1.56%
7,215
+1,012
25
$1.28M 1.52%
+11,152
1
2 3 4