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
$67.8M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$655K
3
+$641K
4
EDR
Education Realty Trust Inc
EDR
+$469K
5
POT
Potash Corp Of Saskatchewan
POT
+$427K

Top Sells

1
+$833K
2
+$573K
3
+$562K
4
CHEF icon
Chefs' Warehouse
CHEF
+$544K
5
KKR icon
KKR & Co
KKR
+$509K

Sector Composition

1 Industrials 23.62%
2 Consumer Staples 12.36%
3 Materials 11.28%
4 Energy 9.8%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 1.06%
10,200
27
$715K 1.05%
39,349
-10,000
28
$707K 1.04%
45,800
-3,200
29
$701K 1.03%
20,000
-700
30
$686K 1.01%
15,300
31
$678K 1%
77,700
+4,500
32
$662K 0.98%
28,050
-700
33
$656K 0.97%
10,000
34
$655K 0.97%
+25,000
35
$648K 0.96%
20,000
36
$641K 0.94%
+35,300
37
$637K 0.94%
14,000
38
$631K 0.93%
15,270
39
$613K 0.9%
8,950
-50
40
$610K 0.9%
7,250
-1,000
41
$599K 0.88%
16,000
42
$596K 0.88%
40,000
43
$593K 0.87%
20,000
44
$584K 0.86%
10,000
45
$583K 0.86%
20,000
-18,650
46
$581K 0.86%
37,306
-800
47
$566K 0.83%
8,000
-2,000
48
$564K 0.83%
57,120
-26,534
49
$541K 0.8%
6,745
50
$532K 0.78%
1,716
-270
1
2
3 4 5