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
$68.5M
AUM Growth
-$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$561K
3
+$432K
4
RAD
Rite Aid Corporation
RAD
+$422K
5
NAVI icon
Navient
NAVI
+$358K

Top Sells

1
+$871K
2
+$696K
3
+$581K
4
WLH
WILLIAM LYON HOMES
WLH
+$523K
5
WDFC icon
WD-40
WDFC
+$466K

Sector Composition

1 Industrials 18.92%
2 Consumer Staples 11.22%
3 Technology 9.79%
4 Energy 9.34%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.99%
39,500
-1,500
27
$671K 0.98%
78,700
-4,500
28
$652K 0.95%
5,500
29
$644K 0.94%
13,950
-700
30
$635K 0.93%
40,000
31
$630K 0.92%
59
-2
32
$622K 0.91%
6,500
33
$620K 0.91%
20,000
34
$617K 0.9%
7,050
-200
35
$614K 0.9%
10,000
36
$610K 0.89%
6,745
37
$602K 0.88%
14,000
38
$586K 0.86%
10,000
39
$584K 0.85%
36,700
-2,600
40
$582K 0.85%
7,750
-1,150
41
$582K 0.85%
22,000
-1,300
42
$561K 0.82%
+11,300
43
$559K 0.82%
8,000
44
$550K 0.8%
10,000
45
$542K 0.79%
8,000
46
$537K 0.78%
6,000
47
$535K 0.78%
34,806
-500
48
$532K 0.78%
17,000
-200
49
$529K 0.77%
16,000
50
$529K 0.77%
10,000
1
2
3 4 5