CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $68.2M
1-Year Est. Return 42.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$969K
3
+$844K
4
TTWO icon
Take-Two Interactive
TTWO
+$406K
5
EA icon
Electronic Arts
EA
+$384K

Top Sells

1
+$1.33M
2
+$483K

Sector Composition

1 Technology 28.48%
2 Financials 15.29%
3 Industrials 9.91%
4 Communication Services 9.06%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 5.16%
20,000
2
$2.74M 4.46%
5,500
3
$2.58M 4.22%
3,500
4
$2.46M 4.02%
8,500
5
$2.41M 3.94%
11,000
6
$2.35M 3.83%
5,000
7
$2.17M 3.54%
22,200
8
$2.12M 3.45%
5,600
9
$2.11M 3.45%
12,000
10
$2.06M 3.37%
7,000
11
$2.05M 3.34%
10,000
12
$1.99M 3.25%
1,900
13
$1.78M 2.9%
5,500
14
$1.7M 2.78%
12,000
15
$1.62M 2.64%
7,900
16
$1.58M 2.58%
6,500
17
$1.5M 2.45%
2,050
18
$1.47M 2.39%
3,000
19
$1.46M 2.38%
3,000
20
$1.36M 2.22%
+10,000
21
$1.36M 2.22%
7,500
22
$1.27M 2.07%
+59,000
23
$1.27M 2.07%
4,000
24
$1.25M 2.04%
1,600
25
$1.22M 2%
20,000
1
2