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
$67.8M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$655K
3
+$641K
4
EDR
Education Realty Trust Inc
EDR
+$469K
5
POT
Potash Corp Of Saskatchewan
POT
+$427K

Top Sells

1
+$833K
2
+$573K
3
+$562K
4
CHEF icon
Chefs' Warehouse
CHEF
+$544K
5
KKR icon
KKR & Co
KKR
+$509K

Sector Composition

1 Industrials 23.62%
2 Consumer Staples 12.36%
3 Materials 11.28%
4 Energy 9.8%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.78%
5,500
52
$526K 0.78%
10,241
53
$525K 0.77%
10,000
54
$523K 0.77%
10,000
55
$522K 0.77%
29,400
+9,400
56
$515K 0.76%
13,623
-185
57
$498K 0.73%
8,000
58
$498K 0.73%
10,000
59
$487K 0.72%
10,000
60
$485K 0.71%
10,000
61
$484K 0.71%
29,500
-7,300
62
$478K 0.7%
5,000
63
$476K 0.7%
8,000
64
$474K 0.7%
49,425
-75
65
$474K 0.7%
22,100
+1,000
66
$473K 0.7%
15,000
67
$469K 0.69%
+17,725
68
$457K 0.67%
35,000
-10,000
69
$453K 0.67%
15,000
70
$452K 0.67%
24,147
-5,207
71
$447K 0.66%
20,000
72
$446K 0.66%
41
+9
73
$441K 0.65%
15,000
74
$436K 0.64%
8,000
75
$433K 0.64%
10,000
1 2
3
4 5