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
$84.9M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.14M
3
+$1.06M
4
QXO
QXO Inc
QXO
+$398K
5
PYPL icon
PayPal
PYPL
+$256K

Top Sells

1
+$1.37M
2
+$973K
3
+$957K
4
STZ icon
Constellation Brands
STZ
+$902K
5
GXO icon
GXO Logistics
GXO
+$833K

Sector Composition

1 Technology 22.96%
2 Financials 21.63%
3 Industrials 9%
4 Communication Services 8.09%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 5.46%
10,992
-1,385
2
$3.74M 4.41%
14,954
-1,761
3
$3.57M 4.21%
20,713
-2,916
4
$3.53M 4.16%
26,316
-1,354
5
$3.5M 4.12%
15,945
-1,172
6
$3.15M 3.71%
13,006
-116
7
$3.08M 3.62%
18,628
-1,501
8
$2.92M 3.44%
12,202
-826
9
$2.51M 2.96%
13,181
-2,994
10
$2.27M 2.68%
12,000
11
$2.09M 2.47%
5,000
12
$2.05M 2.41%
3,500
13
$2.01M 2.36%
22,200
14
$1.95M 2.29%
1,900
15
$1.82M 2.14%
10,000
16
$1.77M 2.08%
5,600
17
$1.75M 2.06%
3,455
+2,251
18
$1.62M 1.9%
4,000
+3,972
19
$1.55M 1.83%
6,000
20
$1.54M 1.81%
7,000
21
$1.4M 1.64%
6,500
22
$1.36M 1.6%
3,000
23
$1.31M 1.55%
7,500
24
$1.28M 1.51%
15,000
+3,000
25
$1.25M 1.47%
9,099
1
2 3 4