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
$58.9M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$504K
3
+$488K
4
OLN icon
Olin
OLN
+$472K
5
VZ icon
Verizon
VZ
+$456K

Top Sells

1
+$833K
2
+$638K
3
+$582K
4
JAH
JARDEN CORPORATION
JAH
+$560K
5
AFL icon
Aflac
AFL
+$549K

Sector Composition

1 Industrials 18.68%
2 Technology 10.81%
3 Healthcare 9.99%
4 Consumer Staples 9.17%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 1.18%
12,800
+100
27
$694K 1.18%
19,000
28
$693K 1.18%
32,050
+200
29
$676K 1.15%
7,000
30
$667K 1.13%
6,000
31
$651K 1.11%
8,000
32
$631K 1.07%
10,000
33
$630K 1.07%
10,000
34
$626K 1.06%
7,500
35
$595K 1.01%
10,000
36
$594K 1.01%
11,900
37
$590K 1%
+13,325
38
$582K 0.99%
26,113
39
$567K 0.96%
8,500
40
$562K 0.95%
5,400
-1,050
41
$558K 0.95%
9,000
42
$529K 0.9%
19,000
43
$509K 0.86%
15,000
44
$508K 0.86%
20,000
45
$504K 0.86%
+24,900
46
$503K 0.85%
3,700
47
$495K 0.84%
15,625
+5,500
48
$490K 0.83%
7,000
49
$488K 0.83%
+11,200
50
$486K 0.83%
7,147
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