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
$65M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$587K
3
+$479K
4
BK icon
Bank of New York Mellon
BK
+$400K
5
LABL
Multi-Color Corp
LABL
+$382K

Top Sells

1
+$1M
2
+$754K
3
+$508K
4
GBX icon
The Greenbrier Companies
GBX
+$468K
5
CHK
Chesapeake Energy Corporation
CHK
+$464K

Sector Composition

1 Industrials 21.19%
2 Healthcare 10.29%
3 Consumer Staples 9.64%
4 Financials 9.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 1.12%
13,000
27
$697K 1.07%
23,404
-949
28
$694K 1.07%
6,350
+2,550
29
$680K 1.05%
24,559
+17,300
30
$678K 1.04%
8,130
+250
31
$675K 1.04%
20,000
-1,700
32
$673K 1.04%
10,675
+1,100
33
$654K 1.01%
22,990
-1,200
34
$601K 0.93%
+19,350
35
$587K 0.9%
+5,000
36
$585K 0.9%
18,500
37
$582K 0.9%
20,000
38
$582K 0.9%
6,000
39
$577K 0.89%
15,900
40
$575K 0.89%
14,000
41
$561K 0.86%
44,000
+26,000
42
$556K 0.86%
6,750
-200
43
$538K 0.83%
10,000
44
$536K 0.83%
10,900
-300
45
$531K 0.82%
20,000
46
$518K 0.8%
10,000
47
$517K 0.8%
17,800
+3,000
48
$515K 0.79%
12,300
-1,300
49
$506K 0.78%
10,000
50
$501K 0.77%
36,900
-1,250
1
2
3 4 5