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
$66.4M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$461K
3
+$459K
4
YHOO
Yahoo Inc
YHOO
+$414K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$411K

Top Sells

1
+$795K
2
+$584K
3
+$537K
4
EDR
Education Realty Trust Inc
EDR
+$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$469K

Sector Composition

1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 1%
17,228
+2,746
27
$666K 1%
5,500
28
$661K 1%
35,000
29
$650K 0.98%
78,700
30
$643K 0.97%
10,000
31
$636K 0.96%
13,900
-50
32
$630K 0.95%
42,600
33
$625K 0.94%
21,600
+4,600
34
$616K 0.93%
6,745
35
$616K 0.93%
14,000
36
$605K 0.91%
16,000
37
$602K 0.91%
35,306
+500
38
$594K 0.89%
22,400
+400
39
$587K 0.88%
6,950
-100
40
$580K 0.87%
7,650
-100
41
$578K 0.87%
8,000
42
$570K 0.86%
60
-3
43
$565K 0.85%
+25,000
44
$553K 0.83%
8,000
45
$544K 0.82%
15,000
46
$543K 0.82%
5,000
47
$531K 0.8%
8,000
48
$524K 0.79%
13,000
49
$496K 0.75%
46,425
50
$494K 0.74%
10,000
1
2
3 4 5