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
$89.8M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$973K
3
+$957K
4
PYPL icon
PayPal
PYPL
+$936K
5
NVDA icon
NVIDIA
NVDA
+$931K

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.24M
4
MA icon
Mastercard
MA
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K

Sector Composition

1 Technology 22.52%
2 Financials 20.11%
3 Industrials 10.32%
4 Communication Services 7.5%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 5.93%
12,377
2
$3.89M 4.34%
16,715
3
$3.62M 4.03%
23,629
+1,600
4
$3.36M 3.74%
27,670
+7,670
5
$3.22M 3.59%
13,122
6
$3.19M 3.55%
17,117
7
$2.75M 3.06%
13,028
-65
8
$2.7M 3.01%
16,175
9
$2.51M 2.8%
20,129
+2,000
10
$2.38M 2.65%
5,000
11
$2M 2.23%
3,500
12
$1.99M 2.22%
12,000
13
$1.8M 2.01%
1,900
14
$1.79M 2%
22,200
15
$1.71M 1.9%
10,000
16
$1.67M 1.86%
5,600
+750
17
$1.55M 1.72%
7,000
+2,000
18
$1.43M 1.59%
5,500
19
$1.42M 1.58%
6,000
+3,000
20
$1.42M 1.58%
1,600
21
$1.4M 1.56%
9,099
22
$1.38M 1.54%
3,000
23
$1.37M 1.52%
11,000
24
$1.34M 1.5%
7,500
+2,500
25
$1.34M 1.49%
2,534
-1,528
1
2 3 4