CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.2M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$479K

Top Sells

1
+$3.15M
2
+$2.51M
3
+$2.06M
4
BX icon
Blackstone
BX
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 26.06%
2 Financials 17.04%
3 Healthcare 10.5%
4 Consumer Discretionary 8.7%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33M 4.54%
5,000
2
$2.17M 4.23%
20,000
-6,316
3
$2.09M 4.08%
11,000
-4,945
4
$2.09M 4.07%
8,500
-3,702
5
$2.06M 4.03%
5,500
-5,492
6
$2.02M 3.94%
3,500
7
$1.95M 3.8%
22,200
8
$1.86M 3.62%
12,000
9
$1.8M 3.51%
1,900
10
$1.75M 3.42%
7,900
-7,054
11
$1.74M 3.4%
7,000
12
$1.71M 3.33%
10,000
13
$1.64M 3.21%
12,000
-6,628
14
$1.6M 3.12%
3,000
15
$1.5M 2.94%
6,500
16
$1.42M 2.78%
5,600
17
$1.38M 2.69%
2,050
18
$1.33M 2.59%
6,000
19
$1.32M 2.58%
1,600
20
$1.31M 2.56%
9,000
-99
21
$1.3M 2.54%
7,500
22
$1.12M 2.18%
8,000
-12,713
23
$1.11M 2.16%
5,500
24
$1.09M 2.13%
2,200
25
$1.04M 2.02%
4,000
1
2 3