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
$69M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$614K
3
+$575K
4
UHS icon
Universal Health Services
UHS
+$533K
5
WLH
WILLIAM LYON HOMES
WLH
+$523K

Top Sells

1
+$837K
2
+$746K
3
+$662K
4
CLF icon
Cleveland-Cliffs
CLF
+$655K
5
GNC
GNC Holdings, Inc.
GNC
+$584K

Sector Composition

1 Industrials 20.05%
2 Consumer Staples 11.81%
3 Materials 9.74%
4 Energy 9.55%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.78%
17,655
+3,584
52
$533K 0.77%
+6,500
53
$528K 0.77%
8,000
54
$526K 0.76%
13,000
-7,000
55
$523K 0.76%
+18,950
56
$505K 0.73%
17,058
-667
57
$504K 0.73%
6,745
58
$497K 0.72%
1,656
-60
59
$494K 0.72%
4,000
+700
60
$494K 0.72%
8,000
61
$490K 0.71%
+6,000
62
$487K 0.71%
31,900
+2,400
63
$485K 0.7%
15,000
64
$480K 0.7%
+18,500
65
$478K 0.69%
20,000
66
$474K 0.69%
10,000
67
$468K 0.68%
9,833
+1,313
68
$467K 0.68%
15,106
+3,849
69
$465K 0.67%
20,000
70
$465K 0.67%
+15,000
71
$465K 0.67%
17,200
+10,700
72
$463K 0.67%
8,000
73
$462K 0.67%
47,850
-1,575
74
$460K 0.67%
10,000
75
$459K 0.67%
+5,800
1 2
3
4 5