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
$69M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$614K
3
+$575K
4
UHS icon
Universal Health Services
UHS
+$533K
5
WLH
WILLIAM LYON HOMES
WLH
+$523K

Top Sells

1
+$837K
2
+$746K
3
+$662K
4
CLF icon
Cleveland-Cliffs
CLF
+$655K
5
GNC
GNC Holdings, Inc.
GNC
+$584K

Sector Composition

1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.97%
42,800
-3,000
27
$657K 0.95%
23,300
-1,800
28
$646K 0.94%
10,000
29
$646K 0.94%
8,000
30
$629K 0.91%
14,000
31
$624K 0.9%
5,500
-2,500
32
$614K 0.89%
+41,000
33
$613K 0.89%
14,650
-20,000
34
$607K 0.88%
35,306
-2,000
35
$606K 0.88%
8,900
-50
36
$598K 0.87%
20,000
37
$596K 0.86%
40,000
38
$590K 0.86%
7,250
39
$581K 0.84%
15,020
-250
40
$576K 0.83%
10,000
41
$576K 0.83%
8,000
-3,000
42
$575K 0.83%
+65,753
43
$575K 0.83%
61
+20
44
$573K 0.83%
16,000
45
$553K 0.8%
39,300
+4,000
46
$553K 0.8%
15,000
47
$545K 0.79%
10,000
48
$544K 0.79%
13,623
49
$540K 0.78%
10,000
50
$539K 0.78%
53,842
-3,278
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2
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