CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $60.2M
1-Year Est. Return 58.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$744K
3
+$627K
4
FETH
Fidelity Ethereum Fund
FETH
+$509K
5
TTWO icon
Take-Two Interactive
TTWO
+$308K

Top Sells

1
+$1.21M
2
+$859K
3
+$822K
4
UNH icon
UnitedHealth
UNH
+$562K

Sector Composition

1 Technology 25.97%
2 Financials 15.66%
3 Industrials 13.08%
4 Communication Services 10.17%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 5.57%
20,000
2
$2.92M 4.35%
12,000
3
$2.85M 4.25%
5,500
4
$2.68M 4%
8,500
5
$2.57M 3.84%
3,500
6
$2.42M 3.6%
11,000
7
$2.38M 3.54%
5,000
8
$2.32M 3.46%
5,600
9
$2.29M 3.41%
22,200
10
$2.27M 3.39%
+26,900
11
$2.22M 3.31%
1,900
12
$2.04M 3.04%
10,000
13
$2.01M 3%
7,900
14
$1.98M 2.96%
2,600
+1,000
15
$1.98M 2.95%
7,000
16
$1.82M 2.72%
10,000
17
$1.81M 2.7%
5,500
18
$1.78M 2.65%
4,000
19
$1.63M 2.43%
3,000
20
$1.6M 2.39%
12,000
21
$1.58M 2.36%
2,050
22
$1.53M 2.28%
6,500
23
$1.51M 2.25%
3,000
24
$1.42M 2.12%
7,500
25
$1.41M 2.11%
2,300
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