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
$66.4M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$461K
3
+$459K
4
YHOO
Yahoo Inc
YHOO
+$414K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$411K

Top Sells

1
+$795K
2
+$584K
3
+$537K
4
EDR
Education Realty Trust Inc
EDR
+$498K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$469K

Sector Composition

1 Industrials 20.24%
2 Consumer Staples 11.29%
3 Technology 10.58%
4 Financials 9.31%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.73%
12,473
-368
52
$485K 0.73%
8,000
53
$483K 0.73%
9,658
+25
54
$479K 0.72%
10,000
55
$477K 0.72%
10,000
56
$472K 0.71%
20,000
57
$463K 0.7%
15,000
58
$461K 0.69%
+12,837
59
$461K 0.69%
35,000
+15,000
60
$460K 0.69%
7,500
61
$459K 0.69%
+51,900
62
$456K 0.69%
10,000
63
$454K 0.68%
10,000
64
$454K 0.68%
10,000
65
$453K 0.68%
3,900
66
$446K 0.67%
7,147
67
$445K 0.67%
30,900
68
$444K 0.67%
10,000
69
$439K 0.66%
26,500
-13,000
70
$436K 0.66%
15,000
71
$425K 0.64%
15,000
72
$424K 0.64%
20,000
73
$422K 0.64%
18,834
+2,672
74
$421K 0.63%
39,600
+11,100
75
$417K 0.63%
18,500
1 2
3
4 5