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
$65M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$587K
3
+$479K
4
BK icon
Bank of New York Mellon
BK
+$400K
5
LABL
Multi-Color Corp
LABL
+$382K

Top Sells

1
+$1M
2
+$754K
3
+$508K
4
GBX icon
The Greenbrier Companies
GBX
+$468K
5
CHK
Chesapeake Energy Corporation
CHK
+$464K

Sector Composition

1 Industrials 21.19%
2 Healthcare 10.29%
3 Consumer Staples 9.64%
4 Financials 9.57%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.76%
8,000
52
$492K 0.76%
1,667
53
$485K 0.75%
4,749
+2,017
54
$466K 0.72%
15,000
55
$464K 0.71%
48,000
56
$463K 0.71%
14,550
-200
57
$448K 0.69%
31,250
+15,625
58
$448K 0.69%
44,300
-2,000
59
$438K 0.67%
18,851
+1,935
60
$431K 0.66%
20,000
61
$426K 0.66%
11,550
+800
62
$419K 0.65%
8,000
63
$416K 0.64%
1,500
64
$416K 0.64%
10,000
65
$413K 0.64%
10,000
66
$413K 0.64%
9,498
-135
67
$412K 0.63%
26,500
-1,000
68
$410K 0.63%
15,000
69
$408K 0.63%
5,000
70
$405K 0.62%
7,147
71
$400K 0.62%
+10,225
72
$399K 0.61%
8,000
73
$398K 0.61%
25,000
74
$396K 0.61%
24,000
75
$395K 0.61%
3,700
-100
1 2
3
4 5