CMANY

Capital Management Associates (New York) Portfolio holdings

AUM $67M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$561K
3
+$432K
4
RAD
Rite Aid Corporation
RAD
+$422K
5
NAVI icon
Navient
NAVI
+$358K

Top Sells

1
+$871K
2
+$696K
3
+$581K
4
WLH
WILLIAM LYON HOMES
WLH
+$523K
5
WDFC icon
WD-40
WDFC
+$466K

Sector Composition

1 Industrials 18.92%
2 Consumer Staples 11.22%
3 Technology 9.79%
4 Energy 9.34%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.77%
20,000
52
$522K 0.76%
10,000
53
$519K 0.76%
15,000
54
$518K 0.76%
14,482
-624
55
$506K 0.74%
8,000
56
$504K 0.74%
12,841
-782
57
$499K 0.73%
3,900
-100
58
$498K 0.73%
15,458
-1,600
59
$490K 0.72%
17,417
-238
60
$490K 0.72%
15,000
61
$489K 0.71%
15,000
62
$488K 0.71%
20,000
63
$488K 0.71%
5,000
64
$488K 0.71%
20,000
65
$477K 0.7%
46,425
-1,425
66
$473K 0.69%
10,000
67
$472K 0.69%
13,000
68
$471K 0.69%
9,633
-200
69
$470K 0.69%
8,000
70
$451K 0.66%
7,147
71
$444K 0.65%
10,000
72
$442K 0.65%
15,000
73
$440K 0.64%
7,500
74
$437K 0.64%
15,000
75
$437K 0.64%
18,500
1 2
3
4 5