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
$55.2M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$379K
3
+$325K
4
BA icon
Boeing
BA
+$292K
5
WMB icon
Williams Companies
WMB
+$207K

Top Sells

1
+$875K
2
+$611K
3
+$599K
4
FRC
First Republic Bank
FRC
+$590K
5
KS
KapStone Paper and Pack Corp.
KS
+$542K

Sector Composition

1 Industrials 20.68%
2 Healthcare 11.67%
3 Technology 10.61%
4 Consumer Staples 8.78%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 1.2%
6,450
27
$647K 1.17%
11,320
28
$638K 1.15%
10,000
29
$631K 1.14%
6,000
30
$626K 1.13%
7,000
-3,000
31
$618K 1.12%
21,983
-51
32
$617K 1.12%
10,000
33
$601K 1.09%
26,113
+7,553
34
$601K 1.09%
10,000
35
$584K 1.06%
7,500
36
$582K 1.05%
15,000
37
$572K 1.04%
8,000
38
$563K 1.02%
11,900
39
$560K 1.01%
9,500
-8,260
40
$555K 1%
9,000
-1,000
41
$553K 1%
10,000
42
$549K 0.99%
17,400
-130
43
$522K 0.94%
15,000
-6,400
44
$522K 0.94%
10,765
+15
45
$512K 0.93%
31,850
+12,900
46
$511K 0.93%
9,446
47
$508K 0.92%
19,000
-1,000
48
$507K 0.92%
25,000
-15,250
49
$485K 0.88%
1,667
50
$484K 0.88%
15,000
1
2
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